HP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320862
Hovedgaden 610, Fløng 2640 Hedehusene
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Company information

Official name
HP-Holding ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About HP-Holding ApS

HP-Holding ApS (CVR number: 37320862) is a company from Høje-Taastrup. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 4454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP-Holding ApS's liquidity measured by quick ratio was 3.8 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-20.00-21.25-20.38-24.63-23.65
EBIT- 701.11- 702.36- 701.48-24.63-23.65
Net earnings1 876.455 410.037 040.283 532.314 454.47
Shareholders equity total32 544.4637 819.4944 724.7744 457.0848 776.54
Balance sheet total (assets)34 087.9640 416.7449 244.0349 658.5453 277.59
Net debt- 206.96- 638.21- 631.471 886.061 979.68
Profitability
EBIT-%
ROA5.3 %14.3 %15.9 %7.4 %9.0 %
ROE5.9 %15.4 %17.1 %7.9 %9.6 %
ROI5.6 %15.0 %17.1 %7.9 %9.5 %
Economic value added (EVA)- 678.32- 545.19- 574.54604.44868.64
Solvency
Equity ratio95.5 %93.6 %90.8 %89.5 %91.6 %
Gearing0.7 %1.0 %0.8 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.215.47.12.93.8
Current ratio7.215.47.12.93.8
Cash and cash equivalents438.281 004.531 004.8951.29304.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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