HP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27917704
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360560

Company information

Official name
HP HOLDING AF 2004 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About HP HOLDING AF 2004 ApS

HP HOLDING AF 2004 ApS (CVR number: 27917704) is a company from GLADSAXE. The company recorded a gross profit of -110.7 kDKK in 2023. The operating profit was -1409.6 kDKK, while net earnings were 1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP HOLDING AF 2004 ApS's liquidity measured by quick ratio was 75.9 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 profit26.00141.00- 204.00- 124.00- 110.66
EBIT- 810.00- 676.00- 809.00- 790.00-1 409.62
Net earnings- 191.00474.00- 298.00345.001 076.89
Shareholders equity total8 247.008 666.008 368.008 713.009 790.14
Balance sheet total (assets)8 603.008 942.008 483.008 758.009 920.10
Net debt-5 614.00-7 137.00-7 562.00-7 769.00-9 837.80
Profitability
EBIT-%
ROA-0.8 %5.4 %-3.4 %4.1 %18.7 %
ROE-2.3 %5.6 %-3.5 %4.0 %11.6 %
ROI-0.8 %5.6 %-3.4 %4.1 %18.8 %
Economic value added (EVA)- 908.23- 658.21- 834.18- 770.80-1 397.36
Solvency
Equity ratio95.9 %96.9 %98.6 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.433.366.9175.575.9
Current ratio16.433.366.9175.575.9
Cash and cash equivalents5 614.007 137.007 562.007 769.009 837.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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