HPS Advokatholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37583197
Jernbanegade 8, 7700 Thisted

Company information

Official name
HPS Advokatholdingselskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HPS Advokatholdingselskab ApS

HPS Advokatholdingselskab ApS (CVR number: 37583197) is a company from THISTED. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 52.3 % (EBIT: 0.9 mDKK), while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPS Advokatholdingselskab ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 505.923 597.311 674.871 731.95
Gross profit1 496.333 589.491 831.981 547.471 685.25
EBIT896.332 989.491 213.41793.40906.08
Net earnings730.152 378.31966.58551.34785.87
Shareholders equity total2 190.704 569.015 535.596 029.736 756.69
Balance sheet total (assets)2 506.685 509.316 377.286 795.147 768.69
Net debt-41.06-54.37- 247.45- 915.05-1 409.17
Profitability
EBIT-%59.5 %83.1 %47.4 %52.3 %
ROA43.8 %76.6 %58.4 %13.1 %14.8 %
ROE40.0 %70.4 %19.1 %9.5 %12.3 %
ROI52.1 %85.9 %63.8 %14.0 %15.9 %
Economic value added (EVA)725.412 321.951 660.31441.97561.01
Solvency
Equity ratio87.4 %82.9 %86.8 %88.7 %87.0 %
Gearing
Relative net indebtedness %18.3 %13.8 %-31.5 %-47.1 %
Liquidity
Quick ratio4.54.110.212.710.1
Current ratio4.54.110.212.710.1
Cash and cash equivalents41.0654.37247.45915.051 409.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.8 %46.1 %250.4 %274.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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