HIPPOTIGRIS ApS — Credit Rating and Financial Key Figures

CVR number: 47246814
Knuthenborg Allé 2, Hunseby 4930 Maribo
knuthenborg@knuthenborg.dk
tel: 54788089

Credit rating

Company information

Official name
HIPPOTIGRIS ApS
Personnel
156 persons
Established
1973
Domicile
Hunseby
Company form
Private limited company
Industry
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About HIPPOTIGRIS ApS

HIPPOTIGRIS ApS (CVR number: 47246814) is a company from LOLLAND. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 6841.9 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIPPOTIGRIS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 740.2839 756.4653 803.9147 909.4847 502.83
EBIT1 825.995 940.4511 675.682 108.266 841.94
Net earnings1 362.034 470.328 975.131 917.8620 929.67
Shareholders equity total17 844.9222 315.2431 290.3833 208.2354 137.90
Balance sheet total (assets)47 356.0469 054.33108 714.79141 163.13162 961.18
Net debt3 074.628 819.7321 365.2080 272.0578 228.23
Profitability
EBIT-%
ROA4.2 %10.4 %13.3 %2.6 %16.6 %
ROE7.9 %22.3 %33.5 %5.9 %47.9 %
ROI8.6 %21.5 %27.1 %3.8 %19.9 %
Economic value added (EVA)1 325.793 871.248 028.75263.683 786.39
Solvency
Equity ratio38.8 %35.0 %30.4 %24.3 %34.4 %
Gearing29.1 %44.1 %69.9 %248.9 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.3
Current ratio0.50.50.50.30.3
Cash and cash equivalents2 121.101 027.51506.012 376.713 549.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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