HPB Holding Viuf ApS — Credit Rating and Financial Key Figures

CVR number: 38693654
Kærgaardsvej 10, 6052 Viuf

Company information

Official name
HPB Holding Viuf ApS
Established
2017
Company form
Private limited company
Industry

About HPB Holding Viuf ApS

HPB Holding Viuf ApS (CVR number: 38693654) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPB Holding Viuf ApS's liquidity measured by quick ratio was 7.8 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-6.63-1.17-11.38-7.57-7.87
EBIT-6.63-1.17-11.38-7.57-7.87
Net earnings- 414.18806.10267.941 050.10193.50
Shareholders equity total1 809.142 935.033 102.974 053.074 128.77
Balance sheet total (assets)2 202.392 983.973 128.654 545.704 414.69
Net debt349.7726.6219.43-2.98- 134.19
Profitability
EBIT-%
ROA-15.5 %31.5 %9.0 %27.2 %4.6 %
ROE-20.5 %34.0 %8.9 %29.3 %4.7 %
ROI-15.5 %31.6 %9.0 %29.0 %5.0 %
Economic value added (EVA)70.0660.80109.28134.7546.93
Solvency
Equity ratio82.1 %98.4 %99.2 %89.2 %93.5 %
Gearing21.4 %1.5 %0.6 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.46.64.17.8
Current ratio1.06.46.64.17.8
Cash and cash equivalents37.2416.0642.73172.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.