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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142 882.00144 020.0050 417.0024 071.0051 912.00
Shareholders equity total614 914.00810 414.00870 742.00883 710.00924 777.00
Balance sheet total (assets)885 415.001 128 252.001 233 868.001 265 483.001 308 398.00
Net debt199 864.00182 671.00200 754.00195 758.00232 385.00
Profitability
EBIT-%
ROA19.9 %15.5 %6.5 %4.5 %6.8 %
ROE26.7 %20.2 %6.0 %2.7 %5.7 %
ROI21.2 %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 ratio69.4 %71.8 %70.6 %69.8 %70.7 %
Gearing32.7 %32.3 %36.3 %37.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.29.410.25.7
Current ratio8.06.29.410.25.7
Cash and cash equivalents1 160.0079 022.00115 063.00137 445.00107 082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-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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