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HPH Totalbyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500127
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
HPH Totalbyg Holding ApS
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About HPH Totalbyg Holding ApS

HPH Totalbyg Holding ApS (CVR number: 42500127) is a company from FAVRSKOV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPH Totalbyg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-11.00-10.05-11.13
EBIT-7.25-11.00-10.05-11.13
Net earnings3 907.36790.59582.31964.32
Shareholders equity total4 146.081 336.67918.987 183.30
Balance sheet total (assets)8 335.355 693.196 251.797 191.30
Net debt4 164.944 113.825 299.19-1.67
Profitability
EBIT-%
ROA48.0 %13.1 %12.5 %14.3 %
ROE94.2 %28.8 %51.6 %23.8 %
ROI48.1 %13.1 %12.5 %14.3 %
Economic value added (EVA)-5.65- 427.03- 293.52- 322.43
Solvency
Equity ratio49.7 %23.5 %14.7 %99.9 %
Gearing100.8 %325.3 %579.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.734.29.40.5
Current ratio5.734.29.40.5
Cash and cash equivalents16.33234.7025.611.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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