Investeringsselskab HP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskab HP Holding ApS
Investeringsselskab HP Holding ApS (CVR number: 39116154) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Investeringsselskab HP Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -0.01 | |||
EBIT | -4.00 | -0.01 | |||
Net earnings | 139.61 | 187.18 | 230.91 | 299.46 | 299.62 |
Shareholders equity total | 727.13 | 914.31 | 1 145.22 | 1 444.67 | 1 744.29 |
Balance sheet total (assets) | 1 049.18 | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 |
Net debt | 318.94 | 286.00 | 965.52 | 971.78 | 1 025.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 17.0 % | 14.6 % | 14.2 % | 13.3 % |
ROE | 21.2 % | 22.8 % | 22.4 % | 23.1 % | 18.8 % |
ROI | 13.3 % | 17.0 % | 14.6 % | 14.2 % | 13.3 % |
Economic value added (EVA) | 21.41 | 5.06 | 8.86 | 19.63 | 27.84 |
Solvency | |||||
Equity ratio | 69.3 % | 73.5 % | 54.2 % | 59.7 % | 62.9 % |
Gearing | 44.1 % | 35.8 % | 84.3 % | 67.3 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.9 | 2.0 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 2.04 | 41.39 | 0.14 | 0.06 | 1.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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