HP HOLDING, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 39634376
Lyngvej 4, 6500 Vojens

Credit rating

Company information

Official name
HP HOLDING, Vojens ApS
Established
2018
Company form
Private limited company
Industry

About HP HOLDING, Vojens ApS

HP HOLDING, Vojens ApS (CVR number: 39634376) is a company from HADERSLEV. The company recorded a gross profit of -78.7 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP HOLDING, Vojens ApS's liquidity measured by quick ratio was 6.4 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-6.88-7.06-8.25-19.83-78.70
EBIT-6.88-7.06-8.25-29.22-96.98
Net earnings269.55275.332 200.64443.34253.69
Shareholders equity total1 008.681 227.513 370.953 755.393 948.08
Balance sheet total (assets)1 199.631 543.753 405.294 198.134 415.83
Net debt29.6629.66-22.04359.67290.88
Profitability
EBIT-%
ROA27.0 %20.3 %89.1 %11.8 %6.0 %
ROE30.8 %24.6 %95.7 %12.4 %6.6 %
ROI29.8 %24.2 %94.7 %11.9 %6.1 %
Economic value added (EVA)-43.51-58.26-71.42- 193.64- 284.41
Solvency
Equity ratio84.1 %79.5 %99.0 %89.5 %89.4 %
Gearing2.9 %2.4 %0.8 %11.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.485.66.76.4
Current ratio4.13.485.66.76.4
Cash and cash equivalents49.5055.88170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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