HPJ Advisory Service ApS — Credit Rating and Financial Key Figures

CVR number: 39125455
Røllikevej 3, 6705 Esbjerg Ø
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Company information

Official name
HPJ Advisory Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HPJ Advisory Service ApS

HPJ Advisory Service ApS (CVR number: 39125455) is a company from ESBJERG. The company recorded a gross profit of 258.2 kDKK in 2023. The operating profit was -88.6 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. HPJ Advisory Service ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit464.66191.9378.28- 123.64258.15
EBIT159.01-67.10- 111.79- 458.52-88.59
Net earnings110.10-65.84-98.12- 458.50- 137.61
Shareholders equity total162.95-2.88- 101.01- 559.5084.75
Balance sheet total (assets)562.36446.43245.4298.04208.58
Net debt- 231.66-37.94174.60623.28- 122.21
Profitability
EBIT-%
ROA21.4 %-13.3 %-28.1 %-90.2 %-20.5 %
ROE43.5 %-21.6 %-28.4 %-267.0 %-150.6 %
ROI33.7 %-20.9 %-40.9 %-99.3 %-24.4 %
Economic value added (EVA)132.09-43.03-73.18- 436.90-93.37
Solvency
Equity ratio29.0 %-0.6 %-29.2 %-85.1 %40.6 %
Gearing122.1 %-9563.4 %-268.5 %-114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.11.7
Current ratio1.10.80.50.11.7
Cash and cash equivalents430.66313.7596.6017.89122.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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