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

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

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 -39 kDKK in 2025. The operating profit was -39 kDKK, while net earnings were 328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.27-42.56-99.23-28.73-39.01
EBIT-24.27-42.56-99.23-28.73-39.01
Net earnings2 687.913 711.861 766.456 489.40328.62
Shareholders equity total26 300.7329 898.1931 546.8437 914.2438 107.86
Balance sheet total (assets)30 808.8630 717.9532 300.7843 642.1044 705.03
Net debt3 591.88- 984.50- 371.07285.353 424.70
Profitability
EBIT-%
ROA9.9 %12.7 %6.1 %17.8 %1.9 %
ROE10.7 %13.2 %5.7 %18.7 %0.9 %
ROI10.1 %13.0 %6.2 %18.6 %1.9 %
Economic value added (EVA)-1 338.87-1 548.12-1 600.29-1 618.93-2 081.61
Solvency
Equity ratio85.4 %97.3 %97.7 %86.9 %85.2 %
Gearing14.6 %1.0 %0.7 %7.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.828.331.14.72.2
Current ratio1.828.331.14.72.2
Cash and cash equivalents249.231 269.44591.002 601.972 954.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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