HPJ Advisory Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.66 | 191.93 | 78.28 | - 123.64 | 258.15 |
EBIT | 159.01 | -67.10 | - 111.79 | - 458.52 | -88.59 |
Net earnings | 110.10 | -65.84 | -98.12 | - 458.50 | - 137.61 |
Shareholders equity total | 162.95 | -2.88 | - 101.01 | - 559.50 | 84.75 |
Balance sheet total (assets) | 562.36 | 446.43 | 245.42 | 98.04 | 208.58 |
Net debt | - 231.66 | -37.94 | 174.60 | 623.28 | - 122.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -13.3 % | -28.1 % | -90.2 % | -20.5 % |
ROE | 43.5 % | -21.6 % | -28.4 % | -267.0 % | -150.6 % |
ROI | 33.7 % | -20.9 % | -40.9 % | -99.3 % | -24.4 % |
Economic value added (EVA) | 132.09 | -43.03 | -73.18 | - 436.90 | -93.37 |
Solvency | |||||
Equity ratio | 29.0 % | -0.6 % | -29.2 % | -85.1 % | 40.6 % |
Gearing | 122.1 % | -9563.4 % | -268.5 % | -114.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.5 | 0.1 | 1.7 |
Current ratio | 1.1 | 0.8 | 0.5 | 0.1 | 1.7 |
Cash and cash equivalents | 430.66 | 313.75 | 96.60 | 17.89 | 122.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.