H.P. LEASING OG FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 46643615
Lundby Hovedgade 57, 4750 Lundby
bsp01@godmail.dk
tel: 51596940

Credit rating

Company information

Official name
H.P. LEASING OG FINANSIERING ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H.P. LEASING OG FINANSIERING ApS

H.P. LEASING OG FINANSIERING ApS (CVR number: 46643615) is a company from VORDINGBORG. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. H.P. LEASING OG FINANSIERING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.4623.84133.77-29.8372.05
EBIT-16.51-10.1399.80-63.8138.08
Net earnings-24.84-21.0450.99-65.112.21
Shareholders equity total793.78772.73823.72635.83638.05
Balance sheet total (assets)1 926.191 819.691 872.421 718.791 676.43
Net debt782.98876.65659.61737.65672.76
Profitability
EBIT-%
ROA-0.8 %-0.5 %5.4 %-3.6 %2.2 %
ROE-3.1 %-2.7 %6.4 %-8.9 %0.3 %
ROI-0.9 %-0.6 %5.8 %-3.9 %2.5 %
Economic value added (EVA)- 106.32-91.49-6.51- 124.35-38.74
Solvency
Equity ratio41.3 %42.6 %44.0 %37.0 %38.1 %
Gearing122.3 %126.2 %105.3 %125.7 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.80.40.3
Current ratio1.20.70.80.40.3
Cash and cash equivalents187.9498.70207.4761.6566.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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