H. P. FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 31059399
Ringstedvej 479, 4632 Bjæverskov
tel: 56871010

Credit rating

Company information

Official name
H. P. FINANS A/S
Established
2007
Company form
Limited company
Industry

About H. P. FINANS A/S

H. P. FINANS A/S (CVR number: 31059399) is a company from KØGE. The company recorded a gross profit of 1900.3 kDKK in 2024. The operating profit was -585.1 kDKK, while net earnings were -491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. P. FINANS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 718.003 731.003 369.004 504.461 900.31
EBIT63.00- 292.00- 202.00536.35- 585.14
Net earnings-70.00- 311.00- 156.00285.86- 491.13
Shareholders equity total2 836.002 525.002 369.002 655.012 163.88
Balance sheet total (assets)15 368.0016 282.0019 069.006 293.143 850.45
Net debt10 754.0012 850.0015 050.002 265.18658.84
Profitability
EBIT-%
ROA0.4 %-1.8 %-1.1 %4.4 %-10.9 %
ROE-2.4 %-11.6 %-6.4 %11.4 %-20.4 %
ROI0.4 %-1.9 %-1.2 %4.7 %-11.9 %
Economic value added (EVA)- 758.47- 977.08- 939.38- 382.71- 750.37
Solvency
Equity ratio18.5 %15.5 %12.4 %42.2 %56.2 %
Gearing413.8 %517.2 %653.2 %108.7 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.70.7
Current ratio0.40.40.30.70.7
Cash and cash equivalents982.00209.00425.00621.33846.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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