HP Dinesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP Dinesen Holding ApS
HP Dinesen Holding ApS (CVR number: 40370811) is a company from HADERSLEV. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Dinesen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -9.06 | -7.53 | -19.69 | -26.22 |
EBIT | -11.25 | -9.06 | -7.53 | -19.69 | -26.22 |
Net earnings | -1 869.09 | 730.23 | 1 650.02 | 1 223.58 | 271.53 |
Shareholders equity total | 15 448.32 | 16 270.91 | 18 162.13 | 19 228.22 | 19 326.48 |
Balance sheet total (assets) | 15 469.57 | 16 294.29 | 18 193.01 | 19 562.17 | 19 704.29 |
Net debt | 13.75 | - 272.46 | - 251.10 | -1 393.97 | -1 435.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 4.6 % | 9.6 % | 6.5 % | 1.4 % |
ROE | -12.1 % | 4.6 % | 9.6 % | 6.5 % | 1.4 % |
ROI | -12.1 % | 4.6 % | 9.6 % | 6.5 % | 1.4 % |
Economic value added (EVA) | -11.25 | -24.75 | 28.77 | 112.46 | 104.72 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 98.3 % | 98.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 1.6 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 13.7 | 9.7 | 5.9 | 5.0 |
Current ratio | 14.7 | 13.7 | 9.7 | 5.9 | 5.0 |
Cash and cash equivalents | 286.21 | 264.85 | 1 710.79 | 1 796.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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