HP PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401192
Industrivej 2, 4720 Præstø
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Credit rating

Company information

Official name
HP PRÆSTØ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HP PRÆSTØ HOLDING ApS

HP PRÆSTØ HOLDING ApS (CVR number: 36401192) is a company from VORDINGBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP PRÆSTØ HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.66-11.15-11.35-15.13-17.19
EBIT-6.66-11.15-11.35-15.13-17.19
Net earnings428.64- 469.00523.34549.6471.35
Shareholders equity total5 114.474 588.985 055.125 546.055 556.41
Balance sheet total (assets)5 338.164 858.605 396.716 031.276 134.36
Net debt176.12240.99296.36397.35506.60
Profitability
EBIT-%
ROA8.5 %-9.1 %10.4 %10.4 %1.1 %
ROE8.7 %-9.7 %10.9 %10.4 %1.3 %
ROI8.5 %-9.1 %10.4 %10.5 %1.1 %
Economic value added (EVA)- 248.83- 275.47- 252.21- 292.00- 310.86
Solvency
Equity ratio95.8 %94.5 %93.7 %92.0 %90.6 %
Gearing3.8 %5.5 %6.5 %7.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.2
Current ratio0.40.20.10.20.2
Cash and cash equivalents18.1213.3829.9810.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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