HP Production ApS — Credit Rating and Financial Key Figures

CVR number: 37033960
Naurvej 3 A, 7500 Holstebro
moesgaard@moesgaard-meat.dk
tel: 97432326
Free credit report Annual report

Credit rating

Company information

Official name
HP Production ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About HP Production ApS

HP Production ApS (CVR number: 37033960) is a company from HOLSTEBRO. The company recorded a gross profit of 3267.2 kDKK in 2024. The operating profit was 2111.3 kDKK, while net earnings were 1840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Production ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 536.457 547.5021 518.6413 403.493 267.16
EBIT5 021.786 488.3020 061.2412 157.532 111.33
Net earnings3 895.804 974.8215 624.629 764.711 840.38
Shareholders equity total4 064.816 039.6216 664.2426 428.953 269.33
Balance sheet total (assets)10 924.809 530.7420 700.2430 507.375 763.68
Net debt-7 175.96-4 988.61-7 047.65- 239.54-39.03
Profitability
EBIT-%
ROA58.9 %63.4 %132.7 %48.9 %13.0 %
ROE104.8 %98.5 %137.6 %45.3 %12.4 %
ROI123.9 %116.4 %173.7 %58.1 %15.4 %
Economic value added (EVA)3 747.694 793.7115 325.508 634.55322.47
Solvency
Equity ratio37.2 %63.4 %80.5 %86.6 %56.7 %
Gearing16.6 %6.2 %0.1 %0.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.75.17.52.3
Current ratio1.62.75.17.52.3
Cash and cash equivalents7 852.665 362.247 067.56259.45857.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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