HPA HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31060923
Tranekærvej 30, Tjørring 7400 Herning
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Credit rating

Company information

Official name
HPA HOLDING, HERNING ApS
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About HPA HOLDING, HERNING ApS

HPA HOLDING, HERNING ApS (CVR number: 31060923) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPA HOLDING, HERNING ApS's liquidity measured by quick ratio was 10.9 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 profit-25.26-29.79-23.65-9.86-8.79
EBIT-25.26-29.79-23.65-9.86-8.79
Net earnings211.66- 117.36-81.24100.6557.51
Shareholders equity total2 195.081 905.121 709.481 692.331 627.84
Balance sheet total (assets)2 236.091 911.461 799.331 868.171 792.74
Net debt-2 221.17-1 858.75-1 636.71-1 660.20-1 608.24
Profitability
EBIT-%
ROA13.0 %4.2 %-0.0 %7.0 %4.0 %
ROE9.7 %-5.7 %-4.5 %5.9 %3.5 %
ROI13.1 %4.2 %-0.0 %7.0 %4.0 %
Economic value added (EVA)- 128.77- 134.30- 114.51-98.11- 100.75
Solvency
Equity ratio98.2 %99.7 %95.0 %90.6 %90.8 %
Gearing0.7 %0.3 %5.3 %10.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.5301.820.010.610.9
Current ratio54.5301.820.010.610.9
Cash and cash equivalents2 236.091 865.081 726.551 836.041 773.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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