HP HOLDING FUR ApS — Credit Rating and Financial Key Figures

CVR number: 28504780
Stenøre 19, Stenøre 7884 Fur
Free credit report Annual report

Company information

Official name
HP HOLDING FUR ApS
Personnel
1 person
Established
2005
Domicile
Stenøre
Company form
Private limited company
Industry

About HP HOLDING FUR ApS

HP HOLDING FUR ApS (CVR number: 28504780) is a company from SKIVE. The company recorded a gross profit of -247.9 kDKK in 2024. The operating profit was -749.2 kDKK, while net earnings were 3236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP HOLDING FUR ApS's liquidity measured by quick ratio was 99.3 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 profit222.82167.44623.25674.75- 247.95
EBIT90.31-53.56292.21208.14- 749.19
Net earnings1 195.852 343.244 103.231 205.073 236.68
Shareholders equity total11 586.6314 566.4218 055.1219 142.3921 504.07
Balance sheet total (assets)14 863.3718 867.1620 494.3420 344.1422 388.17
Net debt368.391 648.15644.36-7 150.28-7 819.47
Profitability
EBIT-%
ROA10.4 %14.6 %20.8 %6.4 %14.6 %
ROE10.8 %17.9 %25.2 %6.5 %15.9 %
ROI11.4 %16.4 %22.7 %6.7 %14.8 %
Economic value added (EVA)- 508.45- 683.28- 445.50- 790.68-1 592.84
Solvency
Equity ratio78.0 %77.2 %88.1 %94.1 %96.1 %
Gearing9.8 %16.0 %5.0 %4.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.724.899.3
Current ratio0.40.20.724.899.3
Cash and cash equivalents768.86689.71254.058 012.348 645.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.