HLPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530576
Boserupvej 115, 3050 Humlebæk

Credit rating

Company information

Official name
HLPC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HLPC HOLDING ApS

HLPC HOLDING ApS (CVR number: 35530576) is a company from FREDENSBORG. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 2512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLPC HOLDING ApS's liquidity measured by quick ratio was 47.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-0.00-4.62-4.2215.80
EBIT-6.00-0.00-4.62-4.2215.80
Net earnings348.41593.0037.93-31.682 512.55
Shareholders equity total2 694.093 176.493 101.422 955.345 350.09
Balance sheet total (assets)3 004.103 589.033 596.613 597.085 463.42
Net debt-2 558.04-2 410.63-2 940.80-2 701.02-1 476.32
Profitability
EBIT-%
ROA12.7 %18.5 %1.8 %0.9 %57.1 %
ROE13.5 %20.2 %1.2 %-1.0 %60.5 %
ROI12.7 %18.6 %1.8 %0.9 %58.0 %
Economic value added (EVA)-31.9610.50-21.0814.2432.55
Solvency
Equity ratio89.7 %88.5 %86.2 %82.2 %97.9 %
Gearing11.3 %12.1 %15.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.68.67.25.547.7
Current ratio9.68.67.25.547.7
Cash and cash equivalents2 863.042 796.373 409.033 252.771 476.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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