HP HOLDING, GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 34720088
Bakken 15, Glyngøre 7870 Roslev
skive@hphvidevarer.dk
tel: 97526666

Company information

Official name
HP HOLDING, GLYNGØRE ApS
Established
2012
Domicile
Glyngøre
Company form
Private limited company
Industry

About HP HOLDING, GLYNGØRE ApS

HP HOLDING, GLYNGØRE ApS (CVR number: 34720088) is a company from SKIVE. The company recorded a gross profit of -99.2 kDKK in 2023. The operating profit was -99.2 kDKK, while net earnings were 1766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP HOLDING, GLYNGØRE ApS's liquidity measured by quick ratio was 31.1 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 profit-17.94-20.86-24.27-42.56-99.23
EBIT-17.94-20.86-24.27-42.56-99.23
Net earnings744.212 243.492 687.913 711.861 766.45
Shareholders equity total21 592.9223 725.8126 300.7329 898.1931 546.84
Balance sheet total (assets)21 630.8626 384.3130 808.8630 717.9532 300.78
Net debt-1 190.012 320.393 591.88- 984.50- 371.08
Profitability
EBIT-%
ROA5.3 %10.0 %9.9 %12.7 %6.1 %
ROE3.5 %9.9 %10.7 %13.2 %5.7 %
ROI5.3 %10.0 %10.1 %13.0 %6.2 %
Economic value added (EVA)- 118.73-65.26- 146.40- 153.27- 271.21
Solvency
Equity ratio99.8 %89.9 %85.4 %97.3 %97.7 %
Gearing0.2 %10.9 %14.6 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.82.11.828.331.1
Current ratio59.82.11.828.331.1
Cash and cash equivalents1 227.94255.01249.231 269.44591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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