HPB 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 36843616
Præstegårdsvej 9, Fole 6510 Gram
tel: 75421673

Company information

Official name
HPB 2017 A/S
Established
1971
Domicile
Fole
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit9 577.89- 101.56
EBIT6 406.21- 561.95
Net earnings5 617.01629.15
Shareholders equity total10 122.399 701.54
Balance sheet total (assets)10 571.619 766.54
Net debt-9 285.27-7 460.17
Profitability
EBIT-%
ROA63.2 %6.5 %
ROE55.5 %6.3 %
ROI65.3 %6.7 %
Economic value added (EVA)5 460.78- 586.27
Solvency
Equity ratio95.8 %99.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.0128.0
Current ratio23.0128.0
Cash and cash equivalents9 384.577 460.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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