H.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38022806
Grønløkkevej 10, 5000 Odense C
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Company information

Official name
H.P.P. Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

About H.P.P. Holding 2 ApS

H.P.P. Holding 2 ApS (CVR number: 38022806) is a company from ODENSE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P.P. Holding 2 ApS's liquidity measured by quick ratio was 7.8 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 profit-20.96-18.31-21.82-27.85-27.29
EBIT-20.96-18.31-21.82-27.85-27.29
Net earnings46 842.1174 549.8575 146.3326 364.3212 679.03
Shareholders equity total241 133.14323 530.50425 559.29457 145.29465 134.85
Balance sheet total (assets)241 196.68323 575.71425 605.21457 221.39465 212.85
Net debt-17.97-10.53- 325.80- 361.41- 373.92
Profitability
EBIT-%
ROA21.3 %26.4 %20.1 %6.0 %2.8 %
ROE21.2 %26.4 %20.1 %6.0 %2.7 %
ROI21.3 %26.4 %20.1 %6.0 %2.8 %
Economic value added (EVA)3 447.375 504.219 625.7414 747.9716 321.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.30.27.17.37.8
Current ratio6.30.27.17.37.8
Cash and cash equivalents17.9710.53325.80361.41373.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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