HP Dinesen Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 869.09730.231 650.021 223.58271.53
Shareholders equity total15 448.3216 270.9118 162.1319 228.2219 326.48
Balance sheet total (assets)15 469.5716 294.2918 193.0119 562.1719 704.29
Net debt13.75- 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)-11.25-24.7528.77112.46104.72
Solvency
Equity ratio99.9 %99.9 %99.8 %98.3 %98.1 %
Gearing0.1 %0.1 %0.1 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.713.79.75.95.0
Current ratio14.713.79.75.95.0
Cash and cash equivalents286.21264.851 710.791 796.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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