HØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29388563
Sønderskovvej 116, Nordenskov 6800 Varde

Company information

Official name
HØP HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Nordenskov
Company form
Private limited company
Industry

About HØP HOLDING ApS

HØP HOLDING ApS (CVR number: 29388563) is a company from VARDE. The company recorded a gross profit of 765.1 kDKK in 2023. The operating profit was 424.4 kDKK, while net earnings were 773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØP HOLDING ApS's liquidity measured by quick ratio was 14.2 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 profit437.95372.49563.86723.25765.09
EBIT184.29151.13353.97373.02424.39
Net earnings488.97318.88- 212.15605.25773.31
Shareholders equity total5 046.765 255.044 929.895 420.746 076.25
Balance sheet total (assets)5 844.966 045.535 453.716 021.426 560.67
Net debt638.51199.84- 813.52- 635.11-1 014.83
Profitability
EBIT-%
ROA10.6 %6.1 %-1.4 %12.9 %15.5 %
ROE10.1 %6.2 %-4.2 %11.7 %13.5 %
ROI10.9 %6.3 %-1.4 %13.4 %16.3 %
Economic value added (EVA)-47.72-50.3699.28120.54132.85
Solvency
Equity ratio86.3 %86.9 %90.4 %90.0 %92.6 %
Gearing13.0 %9.9 %6.2 %5.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.25.25.114.2
Current ratio2.83.25.25.114.2
Cash and cash equivalents19.26317.941 119.32947.021 117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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