HP CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 30691997
Avedøreholmen 86 G, 2650 Hvidovre
tel: 47172030

Credit rating

Company information

Official name
HP CATERING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HP CATERING ApS

HP CATERING ApS (CVR number: 30691997) is a company from HVIDOVRE. The company recorded a gross profit of 2389.4 kDKK in 2023. The operating profit was 369.2 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 CATERING ApS's liquidity measured by quick ratio was 1.2 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 840.981 093.761 433.572 560.752 389.38
EBIT353.86- 209.069.54723.30369.21
Net earnings265.45- 195.08-30.49538.35258.80
Shareholders equity total479.75284.67254.19792.54751.34
Balance sheet total (assets)1 699.991 694.921 462.011 651.592 083.25
Net debt-76.76- 190.7548.47- 324.16- 146.58
Profitability
EBIT-%
ROA24.7 %-12.3 %0.6 %46.5 %19.8 %
ROE53.4 %-51.0 %-11.3 %102.9 %33.5 %
ROI40.1 %-17.5 %0.9 %75.8 %29.5 %
Economic value added (EVA)273.19- 149.7050.26579.23273.85
Solvency
Equity ratio28.2 %16.8 %17.4 %48.0 %36.1 %
Gearing140.2 %335.2 %255.8 %24.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.51.2
Current ratio1.21.10.91.61.3
Cash and cash equivalents749.371 145.06601.62519.92880.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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