HP af 20. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 18901072
Bakkedraget 5, 4793 Bogø By

Credit rating

Company information

Official name
HP af 20. november 2022 ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HP af 20. november 2022 ApS

HP af 20. november 2022 ApS (CVR number: 18901072) is a company from VORDINGBORG. The company recorded a gross profit of -216.6 kDKK in 2020. The operating profit was -442.8 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP af 20. november 2022 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit384.22157.73- 114.64- 392.51- 216.64
EBIT87.93-28.21- 204.57- 442.81- 442.81
Net earnings1.69- 107.52- 217.66- 397.10- 549.50
Shareholders equity total425.43317.91100.26- 296.85- 846.35
Balance sheet total (assets)2 372.402 435.512 183.091 338.191 284.49
Net debt1 674.151 427.191 614.911 220.061 231.65
Profitability
EBIT-%
ROA4.2 %-1.2 %-8.9 %-23.1 %-23.5 %
ROE0.4 %-28.9 %-104.1 %-55.2 %-41.9 %
ROI4.7 %-1.5 %-11.8 %-30.1 %-35.9 %
Economic value added (EVA)87.93-43.05- 250.66- 350.98- 460.39
Solvency
Equity ratio17.9 %13.1 %4.6 %-18.2 %-39.7 %
Gearing394.5 %450.2 %1613.2 %-411.1 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.50.50.4
Current ratio1.03.00.90.70.5
Cash and cash equivalents4.354.092.400.340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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