HPJ VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 21236101
Grønnevej 137, 2830 Virum

Credit rating

Company information

Official name
HPJ VIRUM ApS
Established
1998
Company form
Private limited company
Industry

About HPJ VIRUM ApS

HPJ VIRUM ApS (CVR number: 21236101) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 154 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ VIRUM ApS's liquidity measured by quick ratio was 19 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 profit301.71153.13168.79130.46154.00
EBIT108.42-40.16-24.50-62.8373.45
Net earnings87.81-33.3510.60-21.2195.09
Shareholders equity total2 586.082 552.732 563.332 542.112 637.20
Balance sheet total (assets)3 094.532 937.842 713.302 669.662 771.70
Net debt- 177.51- 287.79- 429.35- 401.85- 659.21
Profitability
EBIT-%
ROA3.8 %-1.1 %0.8 %-0.8 %4.5 %
ROE3.5 %-1.3 %0.4 %-0.8 %3.7 %
ROI3.9 %-1.1 %0.8 %-0.8 %4.6 %
Economic value added (EVA)-11.96- 137.21- 122.77- 157.27-50.28
Solvency
Equity ratio83.6 %86.9 %94.5 %95.2 %95.1 %
Gearing11.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.754.551.219.0
Current ratio3.95.754.551.219.0
Cash and cash equivalents477.51487.79429.35401.85659.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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