HP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 876.45 | 5 410.03 | 7 040.28 | 3 532.31 | 4 454.47 |
Shareholders equity total | 32 544.46 | 37 819.49 | 44 724.77 | 44 457.08 | 48 776.54 |
Balance sheet total (assets) | 34 087.96 | 40 416.74 | 49 244.03 | 49 658.54 | 53 277.59 |
Net debt | - 206.96 | - 638.21 | - 631.47 | 1 886.06 | 1 979.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 14.3 % | 15.9 % | 7.4 % | 9.0 % |
ROE | 5.9 % | 15.4 % | 17.1 % | 7.9 % | 9.6 % |
ROI | 5.6 % | 15.0 % | 17.1 % | 7.9 % | 9.5 % |
Economic value added (EVA) | - 678.32 | - 545.19 | - 574.54 | 604.44 | 868.64 |
Solvency | |||||
Equity ratio | 95.5 % | 93.6 % | 90.8 % | 89.5 % | 91.6 % |
Gearing | 0.7 % | 1.0 % | 0.8 % | 4.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 15.4 | 7.1 | 2.9 | 3.8 |
Current ratio | 7.2 | 15.4 | 7.1 | 2.9 | 3.8 |
Cash and cash equivalents | 438.28 | 1 004.53 | 1 004.89 | 51.29 | 304.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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