HPF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484235
Nørremarkvej 14, 8832 Skals

Company information

Official name
HPF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HPF HOLDING ApS

HPF HOLDING ApS (CVR number: 31484235) is a company from VIBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.00-9.00-10.00-13.50-13.00
EBIT-9.00-9.00-10.00-13.50-13.00
Net earnings752.50436.40475.66466.76944.06
Shareholders equity total10 216.4210 552.8210 928.4811 295.2412 139.31
Balance sheet total (assets)14 111.8114 595.7715 189.5416 013.6216 989.71
Net debt3 784.023 852.494 002.834 371.744 639.80
Profitability
EBIT-%
ROA5.6 %4.9 %4.0 %4.1 %5.3 %
ROE7.6 %4.2 %4.4 %4.2 %8.1 %
ROI5.6 %4.9 %4.1 %4.2 %5.3 %
Economic value added (EVA)91.71193.85241.87279.29320.19
Solvency
Equity ratio72.4 %72.3 %71.9 %70.5 %71.5 %
Gearing37.0 %36.5 %36.6 %38.7 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.7
Current ratio0.80.70.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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