HPB 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPB 2017 A/S
HPB 2017 A/S (CVR number: 36843616) is a company from HADERSLEV. The company recorded a gross profit of -101.6 kDKK in 2017. The operating profit was -561.9 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPB 2017 A/S's liquidity measured by quick ratio was 128 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 577.89 | - 101.56 |
EBIT | 6 406.21 | - 561.95 |
Net earnings | 5 617.01 | 629.15 |
Shareholders equity total | 10 122.39 | 9 701.54 |
Balance sheet total (assets) | 10 571.61 | 9 766.54 |
Net debt | -9 285.27 | -7 460.17 |
Profitability | ||
EBIT-% | ||
ROA | 63.2 % | 6.5 % |
ROE | 55.5 % | 6.3 % |
ROI | 65.3 % | 6.7 % |
Economic value added (EVA) | 5 460.78 | - 586.27 |
Solvency | ||
Equity ratio | 95.8 % | 99.3 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.0 | 128.0 |
Current ratio | 23.0 | 128.0 |
Cash and cash equivalents | 9 384.57 | 7 460.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.