HANS PONTOPPIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35473521
Teglparken 44, 6320 Egernsund

Credit rating

Company information

Official name
HANS PONTOPPIDAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HANS PONTOPPIDAN HOLDING ApS

HANS PONTOPPIDAN HOLDING ApS (CVR number: 35473521) is a company from SØNDERBORG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS PONTOPPIDAN HOLDING ApS's liquidity measured by quick ratio was 36.8 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-4.75-34.84-25.24-36.00-33.46
EBIT-4.75-34.84-25.24-36.00-33.46
Net earnings3.01446.72- 308.89231.75265.47
Shareholders equity total3 434.423 768.143 344.843 458.793 541.23
Balance sheet total (assets)3 761.803 810.093 473.023 465.793 627.74
Net debt-2 970.95-3 356.04-2 928.35-2 936.61-3 179.41
Profitability
EBIT-%
ROA1.5 %14.0 %1.4 %8.6 %9.9 %
ROE0.1 %12.4 %-8.7 %6.8 %7.6 %
ROI1.5 %14.1 %1.5 %8.8 %10.0 %
Economic value added (EVA)9.38-11.70-17.87-26.48-29.65
Solvency
Equity ratio91.3 %98.9 %96.3 %99.8 %97.6 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.180.123.6431.136.8
Current ratio10.180.123.6431.136.8
Cash and cash equivalents3 293.333 356.042 928.352 936.613 179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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