HP Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370811
Billeslund 2, 6510 Gram
hp@dinesen.com
tel: 25505981
Free credit report Annual report

Credit rating

Company information

Official name
HP Dinesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About HP Dinesen Holding ApS

HP Dinesen Holding ApS (CVR number: 40370811) is a company from HADERSLEV. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -3583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.06-7.53-19.69-26.22-12.83
EBIT-9.06-7.53-19.69-26.22-12.83
Net earnings730.231 650.021 223.58271.53-3 583.69
Shareholders equity total16 270.9118 162.1319 228.2219 326.4815 482.10
Balance sheet total (assets)16 294.2918 193.0119 562.1719 704.2915 842.18
Net debt- 272.46- 251.10-1 393.97-1 435.41-1 277.84
Profitability
EBIT-%
ROA4.6 %9.6 %6.5 %1.4 %-20.2 %
ROE4.6 %9.6 %6.5 %1.4 %-20.6 %
ROI4.6 %9.6 %6.5 %1.4 %-20.2 %
Economic value added (EVA)- 787.12- 825.83- 933.03-1 008.36-1 001.92
Solvency
Equity ratio99.9 %99.8 %98.3 %98.1 %97.7 %
Gearing0.1 %0.1 %1.6 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.79.75.95.013.8
Current ratio13.79.75.95.013.8
Cash and cash equivalents286.21264.851 710.791 796.081 620.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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