HPC VÆRKTØJS- OG MASKINFABRIK ApS

CVR number: 79099619
Solsiden 40 A, 6857 Blåvand
kb@hpcvkt.dk
tel: 75506320

Credit rating

Company information

Official name
HPC VÆRKTØJS- OG MASKINFABRIK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

HPC VÆRKTØJS- OG MASKINFABRIK ApS (CVR number: 79099619) is a company from VARDE. The company recorded a gross profit of 1031.7 kDKK in 2023. The operating profit was 751.2 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. HPC VÆRKTØJS- OG MASKINFABRIK ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit955.53450.78145.98170.601 031.67
EBIT- 210.39- 476.78- 534.22- 389.72751.17
Net earnings- 180.20- 380.74- 431.84- 322.08550.86
Shareholders equity total868.86488.1256.28534.211 085.07
Balance sheet total (assets)1 633.351 736.071 281.141 125.584 040.52
Net debt- 624.16- 325.60414.18-60.07-1 358.33
Profitability
EBIT-%
ROA-11.9 %-27.4 %-34.2 %-30.9 %29.1 %
ROE-18.8 %-56.1 %-158.6 %-109.1 %68.0 %
ROI-17.9 %-44.3 %-57.2 %-48.0 %35.4 %
Economic value added (EVA)- 164.23- 375.35- 404.66- 294.97568.78
Solvency
Equity ratio53.2 %28.1 %4.4 %47.5 %26.9 %
Gearing19.8 %85.1 %1217.8 %26.9 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.02.01.4
Current ratio2.11.41.12.11.4
Cash and cash equivalents796.11740.82271.20203.683 707.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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