HP GRUPPEN AF 1953 ApS — Credit Rating and Financial Key Figures

CVR number: 29770476
Ålborgvej 576, 9760 Vrå
jp@hpg.dk
tel: 24896464
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Company information

Official name
HP GRUPPEN AF 1953 ApS
Established
2006
Company form
Private limited company
Industry

About HP GRUPPEN AF 1953 ApS

HP GRUPPEN AF 1953 ApS (CVR number: 29770476) is a company from HJØRRING. The company recorded a gross profit of 1704.3 kDKK in 2024. The operating profit was 875.9 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP GRUPPEN AF 1953 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.621 408.191 554.981 636.731 704.25
EBIT194.16340.12486.91573.35875.94
Net earnings62.60185.53266.23195.51453.13
Shareholders equity total5 279.825 465.355 731.585 927.095 480.22
Balance sheet total (assets)16 836.3016 098.0315 698.2514 992.8913 785.36
Net debt10 531.149 308.318 129.377 524.916 780.03
Profitability
EBIT-%
ROA1.4 %2.3 %3.4 %4.3 %6.6 %
ROE1.2 %3.5 %4.8 %3.4 %7.9 %
ROI1.4 %2.4 %3.5 %4.4 %6.8 %
Economic value added (EVA)- 728.92- 562.43- 411.14- 312.72-47.11
Solvency
Equity ratio31.4 %34.0 %36.5 %39.5 %39.8 %
Gearing210.6 %186.6 %162.4 %143.4 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.93.32.8
Current ratio2.22.62.93.32.8
Cash and cash equivalents589.94892.541 180.89977.47946.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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