H.P.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36047712
Sdr. Højrupvejen 24, 5750 Ringe

Credit rating

Company information

Official name
H.P.HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H.P.HOLDING ApS

H.P.HOLDING ApS (CVR number: 36047712) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.P.HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-1.61-0.45-1.31-0.68-1.11
EBIT-1.61-0.45-1.31-0.68-1.11
Net earnings22.73137.32180.8476.61176.24
Shareholders equity total85.29222.60403.45480.06656.30
Balance sheet total (assets)1 116.551 319.311 801.511 476.511 199.57
Net debt-85.29- 217.34- 403.54- 481.05- 663.24
Profitability
EBIT-%
ROA2.1 %11.3 %12.7 %6.9 %15.8 %
ROE30.8 %89.2 %57.8 %17.3 %31.0 %
ROI2.1 %11.3 %12.7 %6.9 %15.8 %
Economic value added (EVA)49.2351.3753.6569.6849.08
Solvency
Equity ratio7.6 %16.9 %22.4 %32.5 %54.7 %
Gearing1209.2 %492.7 %346.5 %207.4 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.52.2
Current ratio1.11.21.31.52.2
Cash and cash equivalents1 116.551 314.041 801.511 476.511 199.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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