E & HPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516758
Jernbanegade 34, 6753 Agerbæk

Company information

Official name
E & HPN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About E & HPN HOLDING ApS

E & HPN HOLDING ApS (CVR number: 29516758) is a company from VARDE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & HPN HOLDING ApS's liquidity measured by quick ratio was 577.3 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-3.50-3.50-3.63-3.75-3.94
EBIT-3.50-3.50-3.63-3.75-3.94
Net earnings356.33145.25473.10165.56643.87
Shareholders equity total1 689.371 724.022 084.132 135.282 661.35
Balance sheet total (assets)1 692.921 743.542 101.082 138.832 664.90
Net debt- 888.26- 574.76-1 192.80-1 314.29-1 658.66
Profitability
EBIT-%
ROA22.7 %9.2 %26.4 %23.2 %27.9 %
ROE22.1 %8.5 %24.8 %7.8 %26.8 %
ROI22.7 %9.3 %26.6 %23.3 %27.9 %
Economic value added (EVA)-3.29-18.07-13.27-9.66-5.94
Solvency
Equity ratio99.8 %98.9 %99.2 %99.8 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio337.941.878.3385.2577.3
Current ratio337.941.878.3385.2577.3
Cash and cash equivalents888.26589.951 192.801 314.291 658.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.