H.P.NORDIC ApS

CVR number: 35864946
Bygaden 10, Ravnkilde 9610 Nørager
pta@hpnordic.dk
tel: 22599609
www.hpnordic.dk

Credit rating

Company information

Official name
H.P.NORDIC ApS
Personnel
7 persons
Established
2014
Domicile
Ravnkilde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.P.NORDIC ApS

H.P.NORDIC ApS (CVR number: 35864946) is a company from REBILD. The company recorded a gross profit of 1301.5 kDKK in 2019. The operating profit was -3254.7 kDKK, while net earnings were -3248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.P.NORDIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales2 949.417 000.35
Gross profit557.697 000.352 974.181 301.53
EBIT- 360.04199.15551.70-3 254.71
Net earnings- 360.04199.15463.94-3 248.15
Shareholders equity total- 168.7777.18541.12-2 707.03
Balance sheet total (assets)177.721 033.931 790.653 933.38
Net debt- 726.09- 675.17
Profitability
EBIT-%-12.2 %2.8 %
ROA-103.9 %28.9 %39.1 %-77.2 %
ROE-202.6 %156.3 %150.1 %-145.2 %
ROI516.1 %178.5 %-157.2 %
Economic value added (EVA)- 360.04207.63462.01-3 214.21
Solvency
Equity ratio-48.7 %7.5 %30.2 %-40.8 %
Gearing
Relative net indebtedness %11.7 %13.7 %
Liquidity
Quick ratio0.50.50.81.0
Current ratio0.50.51.01.1
Cash and cash equivalents726.09675.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %-6.2 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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