ST. HIPPOLYT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10026725
Øgelundvej 7, 7330 Brande
hippolyt@hippolyt.dk
tel: 70205344
www.hippolyt.dk
Free credit report Annual report

Company information

Official name
ST. HIPPOLYT DANMARK A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About ST. HIPPOLYT DANMARK A/S

ST. HIPPOLYT DANMARK A/S (CVR number: 10026725) is a company from IKAST-BRANDE. The company recorded a gross profit of 9014.6 kDKK in 2024. The operating profit was 542.6 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ST. HIPPOLYT DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 116.7810 974.019 769.379 588.719 014.60
EBIT3 972.972 919.901 563.17672.28542.57
Net earnings3 167.662 137.60141.84- 922.63388.38
Shareholders equity total4 974.105 083.353 591.162 678.813 073.89
Balance sheet total (assets)10 820.4310 730.7210 717.039 015.278 191.59
Net debt-2 493.43901.2042.73- 733.171 267.51
Profitability
EBIT-%
ROA39.0 %26.1 %4.9 %-7.6 %6.5 %
ROE70.7 %42.5 %3.3 %-29.4 %13.5 %
ROI87.0 %49.6 %9.0 %-17.4 %14.2 %
Economic value added (EVA)2 897.472 022.31896.88258.65234.82
Solvency
Equity ratio46.0 %47.4 %33.5 %29.7 %37.5 %
Gearing25.8 %45.4 %27.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.80.6
Current ratio1.61.71.41.21.0
Cash and cash equivalents2 493.43407.971 586.521 461.2561.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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