HP Holding Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 41706023
Engparken 4, 8362 Hørning

Company information

Official name
HP Holding Hørning ApS
Established
2020
Company form
Private limited company
Industry

About HP Holding Hørning ApS

HP Holding Hørning ApS (CVR number: 41706023) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Holding Hørning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-7.50-7.50
EBIT-5.00-7.50-7.50-7.50
Net earnings1 906.243 048.85-6 192.491 660.83
Shareholders equity total33 999.7037 048.5530 856.0632 516.89
Balance sheet total (assets)34 026.6737 081.9230 896.7432 821.60
Net debt28.3734.22297.94
Profitability
EBIT-%
ROA5.6 %8.6 %-18.2 %5.3 %
ROE5.6 %8.6 %-18.2 %5.2 %
ROI5.6 %8.6 %-18.2 %5.3 %
Economic value added (EVA)-3.9084.90238.43-5.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %
Gearing0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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