HP Service - Tommerup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP Service - Tommerup A/S
HP Service - Tommerup A/S (CVR number: 27693687) is a company from ASSENS. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. HP Service - Tommerup A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 500.54 | 1 625.21 | 1 642.99 | 1 108.39 | 133.83 |
EBIT | 192.51 | 523.18 | 200.42 | 435.39 | -97.50 |
Net earnings | 68.48 | 339.75 | 117.58 | 311.15 | - 129.55 |
Shareholders equity total | 476.31 | 816.06 | 933.63 | 1 244.79 | 993.24 |
Balance sheet total (assets) | 3 791.01 | 3 211.06 | 2 624.38 | 2 272.98 | 1 387.93 |
Net debt | 1 474.40 | 1 378.85 | 639.84 | -1 313.11 | - 393.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.9 % | 6.9 % | 17.8 % | -5.3 % |
ROE | 15.5 % | 52.6 % | 13.4 % | 28.6 % | -11.6 % |
ROI | 5.3 % | 16.5 % | 7.8 % | 23.5 % | -7.1 % |
Economic value added (EVA) | 119.91 | 377.57 | 110.84 | 295.78 | -94.70 |
Solvency | |||||
Equity ratio | 12.6 % | 25.4 % | 35.6 % | 54.8 % | 71.6 % |
Gearing | 314.6 % | 171.6 % | 88.2 % | 21.6 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 1.8 | 1.8 |
Current ratio | 0.4 | 0.4 | 0.6 | 2.0 | 2.6 |
Cash and cash equivalents | 24.21 | 21.41 | 183.25 | 1 581.74 | 598.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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