HP Entreprenøren ApS

CVR number: 39259869
Låsbyvej 171, Nørre Vissing 8660 Skanderborg

Credit rating

Company information

Official name
HP Entreprenøren ApS
Established
2018
Domicile
Nørre Vissing
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit6 604.473 823.653 218.30
EBIT1 842.821 464.77-1 878.73
Net earnings1 435.581 132.38-2 044.65
Shareholders equity total1 435.582 567.96523.31
Balance sheet total (assets)2 944.083 969.141 770.56
Net debt- 157.09- 272.60-35.13
Profitability
EBIT-%
ROA62.6 %42.4 %-65.5 %
ROE100.0 %56.6 %-132.3 %
ROI121.3 %70.0 %-114.5 %
Economic value added (EVA)1 442.581 077.10-2 116.60
Solvency
Equity ratio48.8 %64.7 %29.6 %
Gearing5.8 %3.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.31.3
Current ratio2.45.31.3
Cash and cash equivalents240.69365.63122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.