HPJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17777173
Rugaarden 36, 8680 Ry
hanspeter@fibermail.dk
tel: 40600768

Credit rating

Company information

Official name
HPJ HOLDING ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon649990

About HPJ HOLDING ApS

HPJ HOLDING ApS (CVR number: 17777173) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1522600 % (EBIT: -0 mDKK), while net earnings were 1383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.000.000.000.00
Gross profit-14.38-11.95-12.77-13.09-15.23
EBIT-14.38-11.95-12.77-13.09-15.23
Net earnings1 556.55502.751 931.08-1 240.501 383.61
Shareholders equity total8 289.088 681.2210 499.309 144.4010 410.21
Balance sheet total (assets)8 319.988 796.2210 916.749 144.4010 410.21
Net debt-8 319.98-8 796.22-10 916.74-8 764.50-10 408.93
Profitability
EBIT-%-1194600.0 %-1276500.0 %-1308600.0 %-1522600.0 %
ROA26.3 %7.7 %25.1 %-15.8 %18.1 %
ROE20.6 %5.9 %20.1 %-12.6 %14.2 %
ROI26.4 %7.7 %25.8 %-16.1 %18.1 %
Economic value added (EVA)-20.40-7.66-4.1810.76-30.97
Solvency
Equity ratio99.6 %98.7 %96.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %-868122400.0 %-1049930200.0 %-876450000.0 %-1040893100.0 %
Liquidity
Quick ratio269.276.526.2
Current ratio269.276.526.2
Cash and cash equivalents8 319.988 796.2210 916.748 764.5010 408.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9111500.0 %-40707900.0 %14165000.0 %16179300.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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