HHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20473185
Hasserisvej 149, 9000 Aalborg

Credit rating

Company information

Official name
HHP HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HHP HOLDING ApS

HHP HOLDING ApS (CVR number: 20473185) is a company from AALBORG. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -365.4 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHP HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.09-52.73-41.40-41.99-48.69
EBIT- 600.80- 219.7565.02- 379.55- 365.35
Net earnings171.23-81.94924.16-1 088.34288.17
Shareholders equity total7 260.536 678.597 489.754 901.414 689.59
Balance sheet total (assets)9 830.457 398.748 396.156 007.455 671.98
Net debt-3 711.63-5 309.59-5 892.13-3 360.09-3 277.99
Profitability
EBIT-%
ROA4.6 %-0.4 %14.9 %0.8 %5.7 %
ROE2.1 %-1.2 %13.0 %-17.6 %6.0 %
ROI4.6 %-0.4 %15.3 %0.9 %5.7 %
Economic value added (EVA)- 982.57- 643.87- 313.91- 794.15- 666.57
Solvency
Equity ratio73.9 %90.3 %89.2 %81.6 %82.7 %
Gearing33.7 %9.0 %8.8 %22.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.710.19.25.35.7
Current ratio3.710.19.25.35.7
Cash and cash equivalents6 159.465 913.196 553.114 453.134 247.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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