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H.P.P. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20715987
Grønløkkevej 10, 5000 Odense C

Credit rating

Company information

Official name
H.P.P. HOLDING A/S
Established
1998
Company form
Limited company
Industry

About H.P.P. HOLDING A/S

H.P.P. HOLDING A/S (CVR number: 20715987K) is a company from ODENSE. The company reported a net sales of 175.7 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 96.2 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.P.P. HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.66202.52201.77177.18175.68
Gross profit211.39257.4674.5774.27121.00
EBIT192.58237.8352.1147.0296.20
Net earnings167.29169.9159.8427.7963.07
Shareholders equity total721.10951.471 022.921 037.921 088.16
Balance sheet total (assets)1 884.892 051.592 130.122 143.132 181.78
Net debt615.55609.20615.19594.15612.38
Profitability
EBIT-%96.0 %117.4 %25.8 %26.5 %54.8 %
ROA13.4 %13.3 %4.9 %4.1 %5.7 %
ROE31.2 %23.8 %7.1 %3.2 %7.0 %
ROI15.2 %14.6 %5.2 %4.3 %6.0 %
Economic value added (EVA)85.11105.06-50.85-68.25-23.32
Solvency
Equity ratio38.3 %46.4 %48.0 %48.6 %50.0 %
Gearing109.8 %81.6 %76.8 %74.3 %70.6 %
Relative net indebtedness %415.4 %356.5 %358.2 %396.4 %397.2 %
Liquidity
Quick ratio1.63.43.13.10.9
Current ratio1.73.53.13.00.9
Cash and cash equivalents176.45167.62170.60177.13156.12
Capital use efficiency
Trade debtors turnover (days)15.39.77.46.75.4
Net working capital %-16.2 %19.9 %16.3 %-0.3 %-81.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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