H.P. ENTREPRENØRMASKINER A/S

CVR number: 59548115
Tingbjergvej 10, 4632 Bjæverskov
tel: 56871214

Credit rating

Company information

Official name
H.P. ENTREPRENØRMASKINER A/S
Personnel
60 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

H.P. ENTREPRENØRMASKINER A/S (CVR number: 59548115) is a company from KØGE. The company recorded a gross profit of 64.6 mDKK in 2023. The operating profit was 20.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. H.P. ENTREPRENØRMASKINER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52 626.0051 170.0058 558.0060 616.9164 588.34
EBIT11 844.0013 385.0017 814.0020 425.9420 061.30
Net earnings9 426.0010 588.0014 304.0015 633.5716 344.10
Shareholders equity total60 259.0060 847.0075 151.0090 784.0987 128.19
Balance sheet total (assets)108 470.00107 493.00122 060.00127 034.54129 949.60
Net debt-37 382.052 985.98
Profitability
EBIT-%
ROA10.3 %12.4 %15.5 %16.9 %16.2 %
ROE15.6 %17.5 %21.0 %18.8 %18.4 %
ROI12.6 %12.4 %15.5 %19.4 %22.3 %
Economic value added (EVA)10 080.1010 356.9914 756.4411 680.8213 281.42
Solvency
Equity ratio100.0 %100.0 %100.0 %71.5 %67.0 %
Gearing1.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.5
Current ratio3.73.1
Cash and cash equivalents38 297.39305.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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