HHP 5200 ApS — Credit Rating and Financial Key Figures

CVR number: 34075433
Marievej 7, 2900 Hellerup
dorrit.pontoppidan@icloud.com
tel: 20200481

Company information

Official name
HHP 5200 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HHP 5200 ApS

HHP 5200 ApS (CVR number: 34075433) is a company from GENTOFTE. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHP 5200 ApS's liquidity measured by quick ratio was 48.3 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 profit1 564.13-18.6177.12-8.9024.99
EBIT1 513.76- 161.2570.87-42.62-5.15
Net earnings1 570.02- 138.36- 200.30181.4782.52
Shareholders equity total3 180.402 931.431 251.141 432.611 397.33
Balance sheet total (assets)3 203.022 946.811 274.481 442.881 409.87
Net debt-2 456.64-2 097.91-65.87-12.53-14.96
Profitability
EBIT-%
ROA64.0 %-5.2 %3.5 %15.4 %37.4 %
ROE64.1 %-4.5 %-9.6 %13.5 %5.8 %
ROI64.4 %-5.3 %3.6 %15.6 %37.7 %
Economic value added (EVA)1 512.97- 162.1635.10- 106.95-76.03
Solvency
Equity ratio99.3 %99.5 %98.2 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.6187.88.18.748.3
Current ratio141.6191.012.124.057.8
Cash and cash equivalents2 456.642 097.9165.8712.5314.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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