HENDRIK PONTOPPIDANSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31887240
Sandagervej 5, 8960 Randers SØ

Company information

Official name
HENDRIK PONTOPPIDANSGADE ApS
Established
2008
Company form
Private limited company
Industry

About HENDRIK PONTOPPIDANSGADE ApS

HENDRIK PONTOPPIDANSGADE ApS (CVR number: 31887240) is a company from RANDERS. The company recorded a gross profit of 660.4 kDKK in 2024. The operating profit was 516.4 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENDRIK PONTOPPIDANSGADE ApS's liquidity measured by quick ratio was 2.9 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 profit644.20818.63811.29726.83660.42
EBIT669.204 600.63874.28-1 496.17516.42
Net earnings584.763 389.77663.87-1 175.92334.55
Shareholders equity total20 066.876 494.857 158.725 982.806 317.35
Balance sheet total (assets)23 131.2426 479.1327 295.7625 639.5322 640.57
Net debt- 433.4811 417.2311 635.4112 167.3311 876.68
Profitability
EBIT-%
ROA3.3 %18.8 %3.6 %-5.2 %2.3 %
ROE3.0 %25.5 %9.7 %-17.9 %5.4 %
ROI3.4 %20.8 %4.3 %-6.3 %2.6 %
Economic value added (EVA)- 588.132 450.58- 433.85-2 317.05- 664.37
Solvency
Equity ratio87.2 %24.7 %26.4 %23.5 %28.1 %
Gearing190.2 %172.5 %206.4 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.71.01.21.32.9
Current ratio9.71.01.11.32.4
Cash and cash equivalents433.48932.77714.59182.68473.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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