HP31.12.2019 ApS

CVR number: 37266671
Fjordvang 3, 8940 Randers SV
tel: 52116979

Credit rating

Company information

Official name
HP31.12.2019 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HP31.12.2019 ApS (CVR number: 37266671) is a company from RANDERS. The company recorded a gross profit of 1338.9 kDKK in 2018. The operating profit was 328.1 kDKK, while net earnings were 318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HP31.12.2019 ApS'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
201620172018
Volume
Net sales
Gross profit630.96618.181 338.86
EBIT24.18-30.77328.08
Net earnings42.936.92318.55
Shareholders equity total92.9399.84418.39
Balance sheet total (assets)629.82574.781 047.37
Net debt117.52256.45- 223.37
Profitability
EBIT-%
ROA12.3 %4.5 %52.7 %
ROE46.2 %7.2 %122.9 %
ROI20.8 %7.1 %79.2 %
Economic value added (EVA)17.67-18.44251.31
Solvency
Equity ratio17.0 %18.5 %39.9 %
Gearing301.3 %280.4 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.2
Current ratio1.11.21.6
Cash and cash equivalents162.4823.55503.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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