H.P.HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 22.73 | 137.32 | 180.84 | 76.61 | 176.24 |
Shareholders equity total | 85.29 | 222.60 | 403.45 | 480.06 | 656.30 |
Balance sheet total (assets) | 1 116.55 | 1 319.31 | 1 801.51 | 1 476.51 | 1 199.57 |
Net debt | -85.29 | - 217.34 | - 403.54 | - 481.05 | - 663.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 11.3 % | 12.7 % | 6.9 % | 15.8 % |
ROE | 30.8 % | 89.2 % | 57.8 % | 17.3 % | 31.0 % |
ROI | 2.1 % | 11.3 % | 12.7 % | 6.9 % | 15.8 % |
Economic value added (EVA) | 49.23 | 51.37 | 53.65 | 69.68 | 49.08 |
Solvency | |||||
Equity ratio | 7.6 % | 16.9 % | 22.4 % | 32.5 % | 54.7 % |
Gearing | 1209.2 % | 492.7 % | 346.5 % | 207.4 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.5 | 2.2 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 2.2 |
Cash and cash equivalents | 1 116.55 | 1 314.04 | 1 801.51 | 1 476.51 | 1 199.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.