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HPJ 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 20137037
Saltgade 2, 6760 Ribe
hpjribe@hpjribe.dk
tel: 75425257
Free credit report Annual report

Company information

Official name
HPJ 2003 ApS
Established
1997
Company form
Private limited company
Industry

About HPJ 2003 ApS

HPJ 2003 ApS (CVR number: 20137037) is a company from ESBJERG. The company recorded a gross profit of 132.2 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ 2003 ApS's liquidity measured by quick ratio was 9.5 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 profit187.19222.46142.51139.51132.21
EBIT143.49176.00142.51139.51132.21
Net earnings112.66135.21106.79106.63100.75
Shareholders equity total336.77358.98351.38340.21318.97
Balance sheet total (assets)393.61405.83407.30393.12356.55
Net debt- 386.08- 405.83- 407.30- 393.12- 354.26
Profitability
EBIT-%
ROA36.9 %44.0 %35.1 %34.9 %35.3 %
ROE33.6 %38.9 %30.1 %30.8 %30.6 %
ROI42.7 %50.6 %40.1 %40.3 %40.1 %
Economic value added (EVA)97.59120.4092.6490.9985.79
Solvency
Equity ratio85.6 %88.5 %86.3 %86.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.98.77.37.49.5
Current ratio6.98.77.37.49.5
Cash and cash equivalents386.08405.83407.30393.12354.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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