HOPLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOPLAND HOLDING ApS
HOPLAND HOLDING ApS (CVR number: 33355734) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOPLAND HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.69 | -4.17 | -5.83 | -4.79 | -4.91 |
| EBIT | -13.69 | -4.17 | -5.83 | -4.79 | -4.91 |
| Net earnings | 102.31 | 147.82 | 24.66 | 428.51 | 187.12 |
| Shareholders equity total | 449.66 | 540.99 | 508.45 | 878.06 | 949.18 |
| Balance sheet total (assets) | 641.00 | 772.84 | 719.27 | 1 082.47 | 1 283.98 |
| Net debt | - 398.53 | - 519.35 | - 441.28 | - 916.02 | -1 052.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 45.4 % | 28.3 % | 62.9 % | 37.9 % |
| ROE | 24.0 % | 29.8 % | 4.7 % | 61.8 % | 20.5 % |
| ROI | 28.1 % | 54.2 % | 33.4 % | 75.2 % | 47.5 % |
| Economic value added (EVA) | -30.92 | -29.95 | -37.46 | -34.32 | -48.95 |
| Solvency | |||||
| Equity ratio | 70.2 % | 70.0 % | 70.7 % | 81.1 % | 73.9 % |
| Gearing | 18.2 % | 20.9 % | 19.7 % | 2.3 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.0 | 3.0 | 4.9 | 3.6 |
| Current ratio | 2.7 | 3.0 | 3.0 | 4.9 | 3.6 |
| Cash and cash equivalents | 480.28 | 632.61 | 541.53 | 935.93 | 1 094.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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