Hourplanner APS

CVR number: 39179032
Langelandsvej 43, 2000 Frederiksberg
mail@hourplanner.com
tel: 26223106
hourplanner.com

Credit rating

Company information

Official name
Hourplanner APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Hourplanner APS

Hourplanner APS (CVR number: 39179032) is a company from FREDERIKSBERG. The company recorded a gross profit of 266.2 kDKK in 2023. The operating profit was 266.2 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hourplanner APS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1.400.087.086.39266.19
EBIT1.400.087.086.39266.19
Net earnings0.280.085.224.38208.38
Shareholders equity total61.2961.3766.5970.97279.36
Balance sheet total (assets)153.62150.62269.54266.13381.72
Net debt28.5025.3554.42-7.25- 314.70
Profitability
EBIT-%
ROA0.9 %0.0 %3.4 %2.4 %82.5 %
ROE0.5 %0.1 %8.2 %6.4 %119.0 %
ROI1.1 %0.1 %3.6 %2.6 %104.8 %
Economic value added (EVA)1.06-0.514.958.33212.45
Solvency
Equity ratio39.9 %40.7 %24.7 %26.7 %73.2 %
Gearing127.4 %122.2 %281.6 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.43.7
Current ratio1.71.71.31.43.7
Cash and cash equivalents49.5849.65133.08166.63314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-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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