HPI DANMARK. FILIAL AF HEARING PRODUCTS INTERNATIONAL LIMITED. ENGLAND — Credit Rating and Financial Key Figures

CVR number: 20193239
Svinget 3, 3450 Allerød

Company information

Official name
HPI DANMARK. FILIAL AF HEARING PRODUCTS INTERNATIONAL LIMITED. ENGLAND
Personnel
1 person
Established
1999
Industry

About HPI DANMARK. FILIAL AF HEARING PRODUCTS INTERNATIONAL LIMITED. ENGLAND

HPI DANMARK. FILIAL AF HEARING PRODUCTS INTERNATIONAL LIMITED. ENGLAND (CVR number: 20193239) is a company from ALLERØD. The company recorded a gross profit of 300.5 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HPI DANMARK. FILIAL AF HEARING PRODUCTS INTERNATIONAL LIMITED. ENGLAND's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.42
Gross profit670.14643.92289.18266.39300.45
EBIT6.156.4110.239.039.22
Net earnings-2.94-2.420.370.44
Shareholders equity total-2.94-2.424.574.575.01
Balance sheet total (assets)39.9734.9027.5012.9926.85
Net debt-39.97-34.90-27.50-12.99-26.85
Profitability
EBIT-%451.4 %
ROA17.7 %16.0 %31.6 %44.6 %46.3 %
ROE-8.8 %-6.5 %1.9 %9.2 %
ROI448.1 %197.9 %192.6 %
Economic value added (EVA)7.428.5712.1110.199.64
Solvency
Equity ratio-6.9 %-6.5 %16.6 %35.2 %18.6 %
Gearing
Relative net indebtedness %170.1 %
Liquidity
Quick ratio0.90.91.21.51.2
Current ratio0.90.91.21.51.2
Cash and cash equivalents39.9734.9027.5012.9926.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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