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HPH TOTALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 12953399
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
tel: 96873566
Free credit report Annual report

Company information

Official name
HPH TOTALBYG A/S
Personnel
112 persons
Established
1989
Domicile
Søften
Company form
Limited company
Industry

About HPH TOTALBYG A/S

HPH TOTALBYG A/S (CVR number: 12953399) is a company from FAVRSKOV. The company recorded a gross profit of 87.1 mDKK in 2024. The operating profit was 6795.1 kDKK, while net earnings were 4864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPH TOTALBYG A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91 361.1289 038.8676 525.0083 986.1987 141.95
EBIT36 159.0026 165.006 582.005 587.086 795.06
Net earnings28 240.0020 049.004 646.003 787.034 864.09
Shareholders equity total45 402.0041 451.0027 097.0030 883.9335 748.02
Balance sheet total (assets)104 965.00109 475.0093 121.00106 100.9990 976.96
Net debt1 909.49-4 415.795 362.74-12 956.80
Profitability
EBIT-%
ROA38.8 %24.6 %6.5 %6.0 %7.1 %
ROE86.5 %46.2 %13.6 %13.1 %14.6 %
ROI80.4 %43.5 %8.6 %8.6 %14.7 %
Economic value added (EVA)26 818.1617 341.253 557.622 952.962 968.54
Solvency
Equity ratio49.7 %42.7 %100.0 %29.5 %42.3 %
Gearing4.3 %7.5 %19.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.21.8
Current ratio1.71.41.21.6
Cash and cash equivalents49.557 530.85634.2914 720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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