HPT II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42334553
Sjøstrupvej 54, Gislum 9600 Aars

Company information

Official name
HPT II Holding ApS
Established
2021
Domicile
Gislum
Company form
Private limited company
Industry

About HPT II Holding ApS

HPT II Holding ApS (CVR number: 42334553) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPT II Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.4289.0818.71
EBIT- 108.09-39.42- 109.79
Net earnings12 410.3519 370.9144 300.56
Shareholders equity total59 897.6076 218.04115 562.35
Balance sheet total (assets)59 904.2576 936.52120 441.15
Net debt- 111.30480.372 339.19
Profitability
EBIT-%
ROA20.8 %28.3 %44.9 %
ROE20.7 %28.5 %46.2 %
ROI20.8 %28.4 %45.4 %
Economic value added (EVA)- 112.43- 172.88725.13
Solvency
Equity ratio100.0 %99.1 %95.9 %
Gearing0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio149.70.80.5
Current ratio149.70.80.5
Cash and cash equivalents111.30209.63457.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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