HP Hovedgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42285293
Gl Århusvej 45, 8732 Hovedgård

Company information

Official name
HP Hovedgård Holding ApS
Established
2021
Company form
Private limited company
Industry

About HP Hovedgård Holding ApS

HP Hovedgård Holding ApS (CVR number: 42285293) is a company from HORSENS. The company recorded a gross profit of -0.1 kDKK in 2023, demonstrating a growth of 99.7 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Hovedgård Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales-20.00
Gross profit-20.00-0.06
EBIT-20.00-0.06
Net earnings-31.20-5.15
Shareholders equity total40.008.803.65
Balance sheet total (assets)40.008.808.80
Net debt5.15
Profitability
EBIT-%
ROA-0.7 %
ROE-127.9 %-82.7 %
ROI-163.9 %-0.7 %
Economic value added (EVA)-16.61-0.51
Solvency
Equity ratio100.0 %100.0 %41.5 %
Gearing141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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