HP HOLDING FUR ApS — Credit Rating and Financial Key Figures

CVR number: 28504780
Stenøre 19, Stenøre 7884 Fur

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 674.7 kDKK in 2023. The operating profit was 208.1 kDKK, while net earnings were 1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.01222.82167.44623.25674.75
EBIT-5.3490.31-53.56292.21208.14
Net earnings2 434.681 195.852 343.244 103.231 205.07
Shareholders equity total10 516.0011 586.6314 566.4218 055.1219 142.39
Balance sheet total (assets)11 837.5514 863.3718 867.1620 494.3420 344.14
Net debt297.49368.391 648.15644.36-7 150.28
Profitability
EBIT-%
ROA23.3 %10.4 %14.6 %20.8 %6.4 %
ROE24.9 %10.8 %17.9 %25.2 %6.5 %
ROI24.1 %11.4 %16.4 %22.7 %6.7 %
Economic value added (EVA)- 137.19-12.88-94.00509.06304.06
Solvency
Equity ratio88.8 %78.0 %77.2 %88.1 %94.1 %
Gearing6.8 %9.8 %16.0 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.724.8
Current ratio0.50.40.20.724.8
Cash and cash equivalents413.81768.86689.71254.058 012.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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