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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 356.33 | 145.25 | 473.10 | 165.56 | 643.87 |
Shareholders equity total | 1 689.37 | 1 724.02 | 2 084.13 | 2 135.28 | 2 661.35 |
Balance sheet total (assets) | 1 692.92 | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 |
Net debt | - 888.26 | - 574.76 | -1 192.80 | -1 314.29 | -1 658.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 9.2 % | 26.4 % | 23.2 % | 27.9 % |
ROE | 22.1 % | 8.5 % | 24.8 % | 7.8 % | 26.8 % |
ROI | 22.7 % | 9.3 % | 26.6 % | 23.3 % | 27.9 % |
Economic value added (EVA) | -3.29 | -18.07 | -13.27 | -9.66 | -5.94 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.2 % | 99.8 % | 99.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 337.9 | 41.8 | 78.3 | 385.2 | 577.3 |
Current ratio | 337.9 | 41.8 | 78.3 | 385.2 | 577.3 |
Cash and cash equivalents | 888.26 | 589.95 | 1 192.80 | 1 314.29 | 1 658.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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