HPH Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPH Danmark A/S
HPH Danmark A/S (CVR number: 41308923) is a company from KØBENHAVN. The company recorded a gross profit of -328.8 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HPH Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 394.13 | 5 747.64 | 162.62 | - 328.84 |
EBIT | 320.50 | 68.34 | 162.62 | -11 033.08 |
Net earnings | 243.76 | 38.92 | 94.56 | -11 040.71 |
Shareholders equity total | 643.76 | 682.68 | 777.24 | -10 263.47 |
Balance sheet total (assets) | 5 548.78 | 6 783.59 | 27 956.70 | 27 330.27 |
Net debt | - 864.04 | 660.42 | 14 427.74 | 27 575.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 1.1 % | 0.9 % | -33.7 % |
ROE | 37.9 % | 5.9 % | 13.0 % | -78.6 % |
ROI | 18.5 % | 3.9 % | 1.9 % | -50.7 % |
Economic value added (EVA) | 249.99 | 115.86 | 110.35 | -10 949.53 |
Solvency | ||||
Equity ratio | 11.6 % | 10.1 % | 2.8 % | -27.3 % |
Gearing | 159.2 % | 148.6 % | 1900.6 % | -271.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 1 888.64 | 354.37 | 344.24 | 274.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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