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

CVR number: 29516758
Jernbanegade 34, 6753 Agerbæk
Free credit report Annual report

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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 70 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 profit-3.50-3.63-3.75-3.94-4.23
EBIT-3.50-3.63-3.75-3.94-4.23
Net earnings145.25473.10165.56643.87601.35
Shareholders equity total1 724.022 084.132 135.282 661.353 140.71
Balance sheet total (assets)1 743.542 101.082 138.832 664.903 178.35
Net debt- 574.76-1 192.80-1 314.29-1 658.66-2 213.85
Profitability
EBIT-%
ROA9.2 %26.4 %23.2 %27.9 %22.4 %
ROE8.5 %24.8 %7.8 %26.8 %20.7 %
ROI9.3 %26.6 %23.3 %27.9 %22.6 %
Economic value added (EVA)-87.61-90.33- 108.51- 110.89- 137.17
Solvency
Equity ratio98.9 %99.2 %99.8 %99.9 %98.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.878.3385.2577.370.0
Current ratio41.878.3385.2577.370.0
Cash and cash equivalents589.951 192.801 314.291 658.662 213.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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