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HPH HOLDING 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26460433
Stavneagervej 4, 8250 Egå
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Company information

Official name
HPH HOLDING 2002 ApS
Established
2002
Company form
Private limited company
Industry

About HPH HOLDING 2002 ApS

HPH HOLDING 2002 ApS (CVR number: 26460433) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 3222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPH HOLDING 2002 ApS's liquidity measured by quick ratio was 18 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 profit-10.91-14.23-13.57-16.05-20.43
EBIT-10.91-14.23-13.57-16.05-20.43
Net earnings2 343.181 403.203 033.492 959.143 222.89
Shareholders equity total15 664.7016 667.9019 301.3921 660.5324 383.42
Balance sheet total (assets)16 168.0216 999.9820 034.3122 151.4024 989.93
Net debt-3 760.84-4 329.83-5 746.42-7 022.18-8 368.37
Profitability
EBIT-%
ROA16.8 %13.8 %17.1 %14.7 %16.4 %
ROE16.1 %8.7 %16.9 %14.4 %14.0 %
ROI17.4 %14.1 %17.6 %15.2 %14.4 %
Economic value added (EVA)- 683.47- 798.25- 848.11- 982.26-1 102.95
Solvency
Equity ratio96.9 %98.0 %96.3 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.118.010.718.918.0
Current ratio11.118.010.718.918.0
Cash and cash equivalents3 760.844 329.835 746.427 022.188 368.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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