HAP E HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38515136
Rudolph Berghs Gade 29, 2100 København Ø

Credit rating

Company information

Official name
HAP E HOLDING APS
Established
2016
Company form
Private limited company
Industry

About HAP E HOLDING APS

HAP E HOLDING APS (CVR number: 38515136) is a company from KØBENHAVN. The company recorded a gross profit of 168 kDKK in 2023. The operating profit was 168 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HAP E HOLDING APS's liquidity measured by quick ratio was 4.5 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 profit217.5387.27129.21346.38168.00
EBIT217.5387.27129.21346.38168.00
Net earnings269.6368.2299.39270.24125.13
Shareholders equity total287.54355.76342.15497.99505.32
Balance sheet total (assets)345.42390.31395.74615.59634.36
Net debt- 136.67- 272.38- 121.69- 461.33- 123.22
Profitability
EBIT-%
ROA108.0 %24.2 %32.9 %68.7 %27.2 %
ROE133.0 %21.2 %28.5 %64.3 %24.9 %
ROI138.6 %27.6 %37.1 %82.7 %33.9 %
Economic value added (EVA)172.3760.8096.81253.71128.57
Solvency
Equity ratio83.2 %91.1 %86.5 %80.9 %79.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.17.25.24.5
Current ratio6.211.17.25.24.5
Cash and cash equivalents140.11272.38121.69461.33123.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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