HP TERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31164567
Borgergade 51, 6823 Ansager

Company information

Official name
HP TERKILDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HP TERKILDSEN HOLDING ApS

HP TERKILDSEN HOLDING ApS (CVR number: 31164567) is a company from VARDE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. HP TERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 221.1 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-9.15-5.76-11.83-7.01-7.25
EBIT-9.15-5.76-11.83-7.01-7.25
Net earnings1 377.91343.60882.413 495.92846.03
Shareholders equity total4 785.685 018.685 788.099 169.619 897.84
Balance sheet total (assets)5 012.215 249.726 133.679 314.919 900.84
Net debt- 143.00- 626.68- 450.29-1 479.04- 558.47
Profitability
EBIT-%
ROA31.8 %26.3 %35.1 %45.9 %9.4 %
ROE33.2 %7.0 %16.3 %46.7 %8.9 %
ROI33.4 %7.1 %16.7 %47.4 %9.5 %
Economic value added (EVA)171.63187.49204.45233.08381.16
Solvency
Equity ratio95.5 %95.6 %94.4 %98.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.72.810.2221.1
Current ratio0.62.72.810.2221.1
Cash and cash equivalents143.00626.68450.291 479.04558.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-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

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