HP HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31267242
Nørregade 24, 7430 Ikast

Company information

Official name
HP HOLDING IKAST ApS
Established
2008
Company form
Private limited company
Industry

About HP HOLDING IKAST ApS

HP HOLDING IKAST ApS (CVR number: 31267242) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. HP HOLDING IKAST ApS's liquidity measured by quick ratio was 1018.8 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-20.31-17.27-13.95-13.81-12.70
EBIT-20.31-17.27-13.95-13.81-12.70
Net earnings166.46258.67503.74492.81126.47
Shareholders equity total3 668.753 816.824 207.564 585.974 594.64
Balance sheet total (assets)3 671.403 819.584 210.444 594.574 597.85
Net debt-1 374.44-1 662.42-1 477.84-1 230.31-1 119.84
Profitability
EBIT-%
ROA5.4 %8.3 %17.5 %11.7 %3.3 %
ROE4.6 %6.9 %12.6 %11.2 %2.8 %
ROI5.4 %8.3 %17.5 %11.7 %3.3 %
Economic value added (EVA)-63.06-46.16-30.823.23-36.95
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 009.3991.7881.5350.41 018.8
Current ratio1 009.3991.7881.5350.41 018.8
Cash and cash equivalents1 374.441 662.421 477.841 230.311 119.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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