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

Credit rating

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 52.2 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. P. ANDERSEN ENGINEERING ApS's liquidity measured by quick ratio was 4.7 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 profit-86.26-46.18-25.50-4.4952.17
EBIT- 134.7832.66-76.76-54.55-48.79
Net earnings2 070.93-1 178.43-51.9349.91733.57
Shareholders equity total4 981.643 622.693 600.843 650.604 478.32
Balance sheet total (assets)6 551.974 767.954 841.384 896.755 575.35
Net debt-5 364.35-3 390.44-3 378.20-3 482.67-4 237.06
Profitability
EBIT-%
ROA51.0 %0.6 %0.3 %1.0 %14.0 %
ROE51.8 %-27.4 %-1.4 %1.4 %18.0 %
ROI54.1 %0.6 %0.3 %1.0 %14.2 %
Economic value added (EVA)- 298.11- 267.60- 316.35- 297.83- 294.57
Solvency
Equity ratio76.0 %76.0 %74.4 %74.6 %80.3 %
Gearing19.9 %31.6 %34.5 %34.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.03.73.84.7
Current ratio4.14.03.73.84.7
Cash and cash equivalents6 357.504 535.284 618.744 723.215 182.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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