HP Service - Tommerup A/S — Credit Rating and Financial Key Figures

CVR number: 27693687
Ellehaven 19, 5690 Tommerup
info@hp-tommerup.dk
tel: 20334055

Credit rating

Company information

Official name
HP Service - Tommerup A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon953190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 500.541 625.211 642.991 108.39133.83
EBIT192.51523.18200.42435.39-97.50
Net earnings68.48339.75117.58311.15- 129.55
Shareholders equity total476.31816.06933.631 244.79993.24
Balance sheet total (assets)3 791.013 211.062 624.382 272.981 387.93
Net debt1 474.401 378.85639.84-1 313.11- 393.33
Profitability
EBIT-%
ROA4.6 %14.9 %6.9 %17.8 %-5.3 %
ROE15.5 %52.6 %13.4 %28.6 %-11.6 %
ROI5.3 %16.5 %7.8 %23.5 %-7.1 %
Economic value added (EVA)119.91377.57110.84295.78-94.70
Solvency
Equity ratio12.6 %25.4 %35.6 %54.8 %71.6 %
Gearing314.6 %171.6 %88.2 %21.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.81.8
Current ratio0.40.40.62.02.6
Cash and cash equivalents24.2121.41183.251 581.74598.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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