HPØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914389
Torvet 2 A, 8600 Silkeborg
heino@beosilkeborg.dk
tel: 86825124

Company information

Official name
HPØ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HPØ HOLDING ApS

HPØ HOLDING ApS (CVR number: 29914389) is a company from SILKEBORG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 1799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPØ HOLDING ApS's liquidity measured by quick ratio was 167.2 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-3.75-3.75-13.50-8.12-20.71
EBIT-3.75-3.75-13.50-8.12-20.71
Net earnings11.342 385.2949.95-1 019.191 799.94
Shareholders equity total2 105.984 299.283 949.222 200.032 999.98
Balance sheet total (assets)2 807.375 225.954 553.622 571.593 018.03
Net debt13.75-1 036.36- 210.5611.81-42.90
Profitability
EBIT-%
ROA0.8 %60.3 %-0.3 %-28.0 %65.2 %
ROE0.5 %74.5 %1.2 %-33.1 %69.2 %
ROI0.9 %69.9 %-0.4 %-32.3 %69.7 %
Economic value added (EVA)46.0220.83-53.02-81.92-84.03
Solvency
Equity ratio75.0 %82.3 %86.7 %85.6 %99.4 %
Gearing0.7 %0.3 %0.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.74.74.6167.2
Current ratio1.23.74.74.6167.2
Cash and cash equivalents1.051 048.11214.861.2455.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.