HP ELECTRONIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206483
Lundvej 17, 7400 Herning
hp@hpelec.dk
tel: 96264333

Company information

Official name
HP ELECTRONIK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HP ELECTRONIK HOLDING ApS

HP ELECTRONIK HOLDING ApS (CVR number: 24206483) is a company from HERNING. The company recorded a gross profit of 79 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP ELECTRONIK HOLDING ApS's liquidity measured by quick ratio was 218.9 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 profit196.95195.74192.431 975.2079.00
EBIT156.72155.52152.201 934.97-11.00
Net earnings- 590.23- 850.36-2 165.871 487.071 124.81
Shareholders equity total8 509.276 704.914 539.056 026.117 150.92
Balance sheet total (assets)8 565.416 760.664 596.856 456.717 173.61
Net debt-3 850.000.08
Profitability
EBIT-%
ROA-5.9 %-10.5 %-37.1 %34.4 %16.7 %
ROE-6.5 %-11.2 %-38.5 %28.2 %17.1 %
ROI-6.0 %-10.6 %-37.5 %36.0 %17.3 %
Economic value added (EVA)-87.07-63.42-61.341 346.40-79.01
Solvency
Equity ratio99.3 %99.2 %98.7 %93.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.043.747.013.2218.9
Current ratio44.043.747.013.2218.9
Cash and cash equivalents3 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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