Høpfner Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høpfner Projects ApS
Høpfner Projects ApS (CVR number: 29191670) is a company from KØBENHAVN. The company recorded a gross profit of 4214.2 kDKK in 2023. The operating profit was -1054.4 kDKK, while net earnings were -2211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høpfner Projects ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 013.03 | 7 838.29 | 8 736.58 | 2 667.99 | 4 214.18 |
EBIT | 452.60 | 1 745.78 | 1 611.09 | -2 912.29 | -1 054.43 |
Net earnings | 233.55 | 1 483.43 | 1 177.12 | -1 924.69 | -2 211.31 |
Shareholders equity total | 370.66 | 1 854.09 | 3 031.21 | 1 106.52 | -1 104.79 |
Balance sheet total (assets) | 5 870.10 | 6 922.91 | 7 621.03 | 5 621.06 | 4 184.69 |
Net debt | 716.97 | -1 964.24 | - 895.80 | 1 319.88 | 1 421.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 27.6 % | 22.2 % | -35.8 % | 9.2 % |
ROE | 11.4 % | 133.4 % | 48.2 % | -93.0 % | -83.6 % |
ROI | 11.1 % | 72.1 % | 48.8 % | -74.0 % | -122.7 % |
Economic value added (EVA) | 136.59 | 1 549.62 | 1 224.13 | -2 260.45 | - 920.94 |
Solvency | |||||
Equity ratio | 6.3 % | 26.8 % | 39.8 % | 19.7 % | -20.9 % |
Gearing | 393.4 % | 24.1 % | 29.1 % | 122.7 % | -133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.0 | 0.5 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.3 | 0.8 |
Cash and cash equivalents | 741.18 | 2 411.59 | 1 777.43 | 38.36 | 53.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | B |
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