HP HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26509610
Klareboderne 4, 1115 København K

Company information

Official name
HP HOLDING 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HP HOLDING 2001 ApS

HP HOLDING 2001 ApS (CVR number: 26509610) is a company from KØBENHAVN. The company recorded a gross profit of 2457.7 kDKK in 2023. The operating profit was 631.9 kDKK, while net earnings were 1493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. HP HOLDING 2001 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 352.66- 341.20- 672.67-1 671.672 457.73
EBIT2 026.585 438.651 126.18-2 803.01631.93
Net earnings2 135.114 592.13450.56-1 321.541 493.50
Shareholders equity total11 408.5715 600.7015 551.2613 629.7111 123.21
Balance sheet total (assets)25 340.5329 209.0027 076.0231 442.0428 992.77
Net debt11 945.4210 477.3010 319.7617 134.8317 459.22
Profitability
EBIT-%
ROA8.7 %39.1 %10.0 %-4.2 %7.1 %
ROE19.9 %34.0 %2.9 %-9.1 %12.1 %
ROI9.3 %40.5 %10.1 %-4.3 %7.2 %
Economic value added (EVA)1 521.893 032.54- 305.50-3 257.12- 289.38
Solvency
Equity ratio45.0 %53.4 %57.4 %43.3 %38.4 %
Gearing106.9 %78.9 %69.4 %126.7 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.31.2
Current ratio0.51.11.20.51.4
Cash and cash equivalents255.021 838.92479.53137.3435.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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