HP Erhvervsbyggeri A/S — Credit Rating and Financial Key Figures

CVR number: 34481938
Østergårdsvej 2, Dommerby 7840 Højslev
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Company information

Official name
HP Erhvervsbyggeri A/S
Personnel
16 persons
Established
2012
Domicile
Dommerby
Company form
Limited company
Industry

About HP Erhvervsbyggeri A/S

HP Erhvervsbyggeri A/S (CVR number: 34481938) is a company from SKIVE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3644.7 kDKK, while net earnings were 2897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Erhvervsbyggeri A/S's liquidity measured by quick ratio was 2.4 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 profit631.793 695.835 498.669 901.5715 269.35
EBIT47.912 430.05799.553 487.953 644.65
Net earnings9.761 892.50654.542 687.522 897.34
Shareholders equity total746.482 638.981 893.524 581.047 478.38
Balance sheet total (assets)3 449.275 282.404 706.9512 660.9915 567.55
Net debt569.32- 849.66146.32-7 176.37-6 068.46
Profitability
EBIT-%
ROA2.0 %56.1 %17.0 %40.3 %26.8 %
ROE1.3 %111.8 %28.9 %83.0 %48.1 %
ROI3.9 %114.5 %31.1 %80.5 %53.6 %
Economic value added (EVA)-58.251 819.47484.492 580.252 520.58
Solvency
Equity ratio21.8 %57.6 %40.7 %39.9 %53.7 %
Gearing76.3 %38.8 %13.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.81.52.02.4
Current ratio1.32.01.51.61.9
Cash and cash equivalents849.66587.747 783.346 398.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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