HPA HOLDING AF 15.12.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28675577
Fusagervej 30, Foldby 8382 Hinnerup
kirsten.inger.andersen@gmail.com
tel: 22775734

Credit rating

Company information

Official name
HPA HOLDING AF 15.12.2006 ApS
Established
2006
Domicile
Foldby
Company form
Private limited company
Industry

About HPA HOLDING AF 15.12.2006 ApS

HPA HOLDING AF 15.12.2006 ApS (CVR number: 28675577) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPA HOLDING AF 15.12.2006 ApS's liquidity measured by quick ratio was 3.2 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
EBIT
Net earnings-11.34410.350.31-0.25-0.92
Shareholders equity total224.99635.34635.65635.40634.48
Balance sheet total (assets)665.13635.34635.65635.40672.72
Net debt393.49-0.05-0.04-0.19-0.61
Profitability
EBIT-%
ROA0.2 %63.1 %0.1 %0.1 %0.1 %
ROE-4.9 %95.4 %0.0 %-0.0 %-0.1 %
ROI0.2 %64.9 %0.1 %0.1 %0.1 %
Economic value added (EVA)15.7916.92-4.29-4.30-4.28
Solvency
Equity ratio33.8 %100.0 %100.0 %100.0 %94.3 %
Gearing180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.2
Current ratio0.33.2
Cash and cash equivalents11.790.050.040.190.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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