H. P. ANDERSEN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 27015751
Wegeners Have 17, 4300 Holbæk
HPA@HPA.dk
tel: 40622242
HPA.dk

Company information

Official name
H. P. ANDERSEN ENGINEERING ApS
Established
2003
Company form
Private limited company
Industry

About H. P. ANDERSEN ENGINEERING ApS

H. P. ANDERSEN ENGINEERING ApS (CVR number: 27015751) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. P. ANDERSEN ENGINEERING ApS's liquidity measured by quick ratio was 3.8 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 profit-74.91-86.26-46.18-25.50-4.49
EBIT- 125.36- 134.7832.66-76.76-54.55
Net earnings379.202 070.93-1 178.43-51.9349.91
Shareholders equity total3 021.314 981.643 622.693 600.843 650.60
Balance sheet total (assets)3 846.616 551.974 767.954 841.384 896.75
Net debt-2 825.41-5 364.35-3 390.44-3 378.20-3 482.67
Profitability
EBIT-%
ROA13.3 %51.0 %0.6 %0.3 %1.0 %
ROE13.1 %51.8 %-27.4 %-1.4 %1.4 %
ROI13.3 %54.1 %0.6 %0.3 %1.0 %
Economic value added (EVA)-53.42-49.20126.92-5.7821.72
Solvency
Equity ratio78.5 %76.0 %76.0 %74.4 %74.6 %
Gearing26.9 %19.9 %31.6 %34.5 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.14.03.73.8
Current ratio4.64.14.03.73.8
Cash and cash equivalents3 637.406 357.504 535.284 618.744 723.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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