E & HPN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 145.25 | 473.10 | 165.56 | 643.87 | 601.35 |
Shareholders equity total | 1 724.02 | 2 084.13 | 2 135.28 | 2 661.35 | 3 140.71 |
Balance sheet total (assets) | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 | 3 178.35 |
Net debt | - 574.76 | -1 192.80 | -1 314.29 | -1 658.66 | -2 213.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 26.4 % | 23.2 % | 27.9 % | 22.4 % |
ROE | 8.5 % | 24.8 % | 7.8 % | 26.8 % | 20.7 % |
ROI | 9.3 % | 26.6 % | 23.3 % | 27.9 % | 22.6 % |
Economic value added (EVA) | -87.61 | -90.33 | - 108.51 | - 110.89 | - 137.17 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 99.8 % | 99.9 % | 98.8 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.8 | 78.3 | 385.2 | 577.3 | 70.0 |
Current ratio | 41.8 | 78.3 | 385.2 | 577.3 | 70.0 |
Cash and cash equivalents | 589.95 | 1 192.80 | 1 314.29 | 1 658.66 | 2 213.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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