HP Ventilationsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 40050647
Klarinetvej 43, 4700 Næstved

Credit rating

Company information

Official name
HP Ventilationsmontage ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HP Ventilationsmontage ApS

HP Ventilationsmontage ApS (CVR number: 40050647) is a company from NÆSTVED. The company recorded a gross profit of 1125.9 kDKK in 2023. The operating profit was 440.4 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. HP Ventilationsmontage ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 186.191 138.09777.311 464.151 125.91
EBIT332.56193.0423.11803.00440.44
Net earnings253.32123.09-4.64613.45335.09
Shareholders equity total303.32226.40121.76735.21570.30
Balance sheet total (assets)764.67943.75564.981 532.002 063.13
Net debt- 435.07-92.05- 148.44-1 058.07- 692.68
Profitability
EBIT-%
ROA43.5 %22.6 %3.1 %76.6 %24.7 %
ROE83.5 %46.5 %-2.7 %143.2 %51.3 %
ROI90.6 %52.1 %6.2 %122.6 %34.5 %
Economic value added (EVA)260.96149.2323.80635.17371.67
Solvency
Equity ratio39.7 %24.0 %21.6 %48.0 %27.6 %
Gearing21.0 %65.5 %199.0 %27.4 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.91.4
Current ratio1.41.21.21.91.4
Cash and cash equivalents498.65240.27390.801 259.711 755.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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