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H.P.P. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P.P. HOLDING A/S
H.P.P. HOLDING A/S (CVR number: 20715987) is a company from ODENSE. The company recorded a gross profit of -434 kDKK in 2024. The operating profit was -434 kDKK, while net earnings were 51.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.P.P. HOLDING A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 287.00 | - 147.00 | - 658.00 | - 375.00 | - 434.00 |
| EBIT | - 287.00 | - 147.00 | - 658.00 | - 375.00 | - 434.00 |
| Net earnings | 142 882.00 | 144 020.00 | 50 417.00 | 24 071.00 | 51 912.00 |
| Shareholders equity total | 614 914.00 | 810 414.00 | 870 742.00 | 883 710.00 | 924 777.00 |
| Balance sheet total (assets) | 885 415.00 | 1 128 252.00 | 1 233 868.00 | 1 265 483.00 | 1 308 398.00 |
| Net debt | 199 864.00 | 182 671.00 | 200 754.00 | 195 758.00 | 232 385.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 15.5 % | 6.5 % | 4.5 % | 6.8 % |
| ROE | 26.7 % | 20.2 % | 6.0 % | 2.7 % | 5.7 % |
| ROI | 21.2 % | 16.5 % | 6.8 % | 4.7 % | 7.0 % |
| Economic value added (EVA) | -31 485.81 | -41 115.53 | -54 394.43 | -59 915.42 | -61 488.83 |
| Solvency | |||||
| Equity ratio | 69.4 % | 71.8 % | 70.6 % | 69.8 % | 70.7 % |
| Gearing | 32.7 % | 32.3 % | 36.3 % | 37.7 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 6.2 | 9.4 | 10.2 | 5.7 |
| Current ratio | 8.0 | 6.2 | 9.4 | 10.2 | 5.7 |
| Cash and cash equivalents | 1 160.00 | 79 022.00 | 115 063.00 | 137 445.00 | 107 082.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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