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

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

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 1636.7 kDKK in 2023. The operating profit was 573.4 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 3.3 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 profit1 426.531 202.621 408.191 554.981 636.73
EBIT423.96194.16340.12486.91573.35
Net earnings615.6462.60185.53266.23195.51
Shareholders equity total5 217.225 279.825 465.355 731.585 927.09
Balance sheet total (assets)17 523.9816 836.3016 098.0315 698.2514 992.89
Net debt11 075.0810 531.149 308.318 129.377 524.91
Profitability
EBIT-%
ROA2.8 %1.4 %2.3 %3.4 %4.3 %
ROE12.5 %1.2 %3.5 %4.8 %3.4 %
ROI2.9 %1.4 %2.4 %3.5 %4.4 %
Economic value added (EVA)- 484.61- 633.56- 483.31- 317.26- 209.11
Solvency
Equity ratio29.8 %31.4 %34.0 %36.5 %39.5 %
Gearing230.7 %210.6 %186.6 %162.4 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.62.93.3
Current ratio2.32.22.62.93.3
Cash and cash equivalents961.44589.94892.541 180.89977.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.