HP Interior Nordic ApS

CVR number: 42090069
Bygaden 10, Ravnkilde 9610 Nørager

Credit rating

Company information

Official name
HP Interior Nordic ApS
Established
2021
Domicile
Ravnkilde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HP Interior Nordic ApS

HP Interior Nordic ApS (CVR number: 42090069) is a company from REBILD. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP Interior Nordic ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-59.413.6928.56
EBIT-67.41-4.3120.56
Net earnings-54.05-4.4711.94
Shareholders equity total-14.05-18.52-6.58
Balance sheet total (assets)460.07217.88222.08
Net debt11.18187.65104.89
Profitability
EBIT-%
ROA-14.2 %0.7 %11.2 %
ROE-11.7 %-1.3 %5.4 %
ROI-603.1 %2.5 %17.8 %
Economic value added (EVA)-52.78-2.8016.97
Solvency
Equity ratio-3.0 %-7.8 %-2.9 %
Gearing-79.6 %-1013.4 %-1594.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.5
Current ratio0.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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