HP Entreprenøren ApS
Credit rating
Company information
About HP Entreprenøren ApS
HP Entreprenøren ApS (CVR number: 39259869) is a company from SKANDERBORG. The company recorded a gross profit of 3218.3 kDKK in 2020. The operating profit was -1878.7 kDKK, while net earnings were -2044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -132.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 Entreprenøren ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 604.47 | 3 823.65 | 3 218.30 |
EBIT | 1 842.82 | 1 464.77 | -1 878.73 |
Net earnings | 1 435.58 | 1 132.38 | -2 044.65 |
Shareholders equity total | 1 435.58 | 2 567.96 | 523.31 |
Balance sheet total (assets) | 2 944.08 | 3 969.14 | 1 770.56 |
Net debt | - 157.09 | - 272.60 | -35.13 |
Profitability | |||
EBIT-% | |||
ROA | 62.6 % | 42.4 % | -65.5 % |
ROE | 100.0 % | 56.6 % | -132.3 % |
ROI | 121.3 % | 70.0 % | -114.5 % |
Economic value added (EVA) | 1 442.58 | 1 077.10 | -2 116.60 |
Solvency | |||
Equity ratio | 48.8 % | 64.7 % | 29.6 % |
Gearing | 5.8 % | 3.6 % | 16.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 5.3 | 1.3 |
Current ratio | 2.4 | 5.3 | 1.3 |
Cash and cash equivalents | 240.69 | 365.63 | 122.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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