H. P. INDUSTRIAL A/S — Credit Rating and Financial Key Figures

CVR number: 13394393
Bjarkevej 6, Skovby 8464 Galten
tel: 86944643

Company information

Official name
H. P. INDUSTRIAL A/S
Personnel
18 persons
Established
1989
Domicile
Skovby
Company form
Limited company
Industry

About H. P. INDUSTRIAL A/S

H. P. INDUSTRIAL A/S (CVR number: 13394393) is a company from SKANDERBORG. The company recorded a gross profit of 9882 kDKK in 2024. The operating profit was 387.7 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. P. INDUSTRIAL A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 127.728 806.988 162.459 586.599 882.00
EBIT2 220.641 047.55640.821 808.65387.68
Net earnings1 706.71791.71432.561 315.24141.85
Shareholders equity total5 050.345 142.065 174.625 989.865 231.72
Balance sheet total (assets)8 423.2611 221.2010 307.649 787.3110 427.09
Net debt142.051 489.201 814.17984.232 887.78
Profitability
EBIT-%
ROA27.3 %10.7 %6.0 %18.0 %3.8 %
ROE37.7 %15.5 %8.4 %23.6 %2.5 %
ROI36.7 %14.2 %8.2 %24.2 %4.9 %
Economic value added (EVA)1 477.44525.78127.331 031.88-93.04
Solvency
Equity ratio60.0 %45.8 %50.4 %62.0 %50.6 %
Gearing16.7 %40.8 %38.3 %17.6 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.70.4
Current ratio1.61.41.42.01.5
Cash and cash equivalents702.17610.40166.6267.8421.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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