HP INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28658397
Sønder Ottinggade 14, 6100 Haderslev

Credit rating

Company information

Official name
HP INVEST HADERSLEV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HP INVEST HADERSLEV ApS

HP INVEST HADERSLEV ApS (CVR number: 28658397) is a company from HADERSLEV. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was -205.8 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INVEST HADERSLEV ApS's liquidity measured by quick ratio was 39.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit654.521 293.122 838.11388.88477.16
EBIT-21.45609.522 089.97- 365.56- 205.75
Net earnings32.34467.981 689.02- 433.81-61.91
Shareholders equity total1 776.172 133.553 709.573 161.362 981.65
Balance sheet total (assets)1 923.622 236.873 798.303 184.753 046.41
Net debt-1 019.10- 786.48-3 172.82-2 450.35-2 250.66
Profitability
EBIT-%
ROA2.3 %30.8 %72.1 %-7.5 %-2.5 %
ROE1.8 %23.9 %57.8 %-12.6 %-2.0 %
ROI2.5 %32.8 %74.4 %-7.7 %-2.5 %
Economic value added (EVA)-24.08468.371 619.75- 286.35- 169.79
Solvency
Equity ratio92.3 %95.4 %97.7 %99.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.18.935.9112.439.6
Current ratio7.18.935.9112.439.6
Cash and cash equivalents1 019.10786.483 172.822 450.352 250.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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