HPO FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31880785
Dosseringen 5, 5600 Faaborg
helgehermans@gmail.com
tel: 62611181

Credit rating

Company information

Official name
HPO FAABORG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HPO FAABORG ApS

HPO FAABORG ApS (CVR number: 31880785) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.5 kDKK in 2018. The operating profit was -27.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPO FAABORG ApS's liquidity measured by quick ratio was 38.6 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
2018
Volume
Net sales
Gross profit1 717.95-36.73-27.52
EBIT1 057.62-59.12-27.52
Net earnings846.37-12.92-10.24
Shareholders equity total1 173.07660.15649.91
Balance sheet total (assets)1 514.55676.70667.20
Net debt- 399.83- 103.380.88
Profitability
EBIT-%
ROA71.3 %-0.3 %-1.7 %
ROE72.2 %-1.4 %-1.6 %
ROI91.9 %-0.4 %-1.8 %
Economic value added (EVA)834.18-92.32-49.41
Solvency
Equity ratio77.5 %97.6 %97.4 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.440.938.6
Current ratio4.440.938.6
Cash and cash equivalents402.29104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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