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

CVR number: 20715987
Grønløkkevej 10, 5000 Odense C

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: 20715987) is a company from ODENSE. The company recorded a gross profit of -375 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 10.2 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- 265.00- 287.00- 147.00- 658.00- 375.00
EBIT- 265.00- 287.00- 147.00- 658.00- 375.00
Net earnings89 727.00142 882.00144 020.0050 417.0024 071.00
Shareholders equity total457 083.00614 914.00810 414.00870 742.00883 710.00
Balance sheet total (assets)647 732.00885 415.001 128 252.001 233 868.001 265 483.00
Net debt164 370.00199 864.00182 671.00200 754.00195 759.00
Profitability
EBIT-%
ROA16.7 %19.9 %15.5 %6.5 %4.5 %
ROE21.5 %26.7 %20.2 %6.0 %2.7 %
ROI17.5 %21.2 %16.5 %6.8 %4.7 %
Economic value added (EVA)17 226.8121 362.8731 513.3045 105.8550 488.26
Solvency
Equity ratio70.6 %69.4 %71.8 %70.6 %69.8 %
Gearing36.1 %32.7 %32.3 %36.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.06.29.410.2
Current ratio1.98.06.29.410.2
Cash and cash equivalents577.001 160.0079 022.00115 063.00137 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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