HP Projekt & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 21381934
Frode Jakobsens Plads 4, 2720 Vanløse
fhf@holbergfenger.dk
tel: 35353131

Credit rating

Company information

Official name
HP Projekt & Udvikling ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon681200

About HP Projekt & Udvikling ApS

HP Projekt & Udvikling ApS (CVR number: 21381934) is a company from KØBENHAVN. The company recorded a gross profit of 3787.8 kDKK in 2023. The operating profit was 2547.8 kDKK, while net earnings were 1762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Projekt & Udvikling ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 640.26
Gross profit3 568.613 294.013 860.423 540.353 787.79
EBIT2 229.63-2 760.724 711.382 569.352 547.79
Net earnings403.81-2 609.173 322.501 757.541 762.54
Shareholders equity total18 392.1515 782.9927 071.9728 829.5030 592.04
Balance sheet total (assets)61 999.6954 791.9657 420.4659 121.2859 692.05
Net debt30 438.2930 306.5420 806.3420 686.2218 694.39
Profitability
EBIT-%61.2 %
ROA3.6 %-4.6 %8.5 %4.6 %4.5 %
ROE2.2 %-15.3 %15.5 %6.3 %5.9 %
ROI3.6 %-4.7 %8.6 %4.7 %4.6 %
Economic value added (EVA)- 553.98-4 085.731 841.68- 311.30- 335.61
Solvency
Equity ratio29.7 %28.8 %47.1 %48.8 %51.3 %
Gearing178.5 %192.6 %77.2 %71.9 %62.3 %
Relative net indebtedness %899.5 %
Liquidity
Quick ratio0.20.11.01.41.6
Current ratio0.20.11.01.41.6
Cash and cash equivalents2 395.9290.3399.4432.81368.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-271.3 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.