HPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226638
Sortenborgvej 33, 8600 Silkeborg
gerly@hera.dk
tel: 31104428

Company information

Official name
HPI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HPI HOLDING ApS

HPI HOLDING ApS (CVR number: 24226638) is a company from SILKEBORG. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were 1206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. 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. HPI HOLDING ApS's liquidity measured by quick ratio was 714 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-62.83-68.40-73.27-71.83-60.79
EBIT-62.83-68.40-73.27-71.83-60.79
Net earnings965.52959.811 021.31-2 828.351 206.08
Shareholders equity total17 698.1118 602.6119 568.4316 740.0717 916.15
Balance sheet total (assets)17 838.5618 639.4519 587.4216 762.2117 939.29
Net debt-17 834.81-18 639.45-18 792.56-15 064.73-16 342.85
Profitability
EBIT-%
ROA7.5 %6.8 %7.1 %2.3 %7.0 %
ROE5.5 %5.3 %5.4 %-15.6 %7.0 %
ROI7.6 %6.9 %7.1 %2.3 %7.0 %
Economic value added (EVA)-78.45-46.47-55.30- 110.82- 144.98
Solvency
Equity ratio99.2 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.0506.0991.7689.4714.0
Current ratio127.0506.0991.7689.4714.0
Cash and cash equivalents17 834.8118 639.4518 792.5615 064.7316 342.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-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

Chief executive officer

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