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

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

Company information

Official name
HPH TOTALBYG A/S
Personnel
129 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 84 mDKK in 2023. The operating profit was 5587.1 kDKK, while net earnings were 3787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HPH TOTALBYG A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 914.3291 361.1289 038.8676 524.7883 986.19
EBIT6 611.0036 159.0026 165.006 582.385 587.08
Net earnings5 069.0028 240.0020 049.004 646.273 787.03
Shareholders equity total19 912.0045 402.0041 451.0027 096.9030 883.93
Balance sheet total (assets)85 766.00104 965.00109 475.0093 121.27106 100.99
Net debt-4 786.461 909.49-4 415.79841.295 362.74
Profitability
EBIT-%
ROA8.8 %38.8 %24.6 %6.6 %6.0 %
ROE21.2 %86.5 %46.2 %13.6 %13.1 %
ROI21.1 %80.4 %43.5 %13.5 %14.0 %
Economic value added (EVA)4 422.4727 470.3718 133.473 434.403 073.11
Solvency
Equity ratio31.7 %49.7 %42.7 %33.4 %29.5 %
Gearing5.0 %4.3 %7.5 %11.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.91.41.2
Current ratio1.01.71.41.11.2
Cash and cash equivalents5 788.4649.557 530.852 390.88634.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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