H OG P BANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H OG P BANG HOLDING ApS
H OG P BANG HOLDING ApS (CVR number: 26092884) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.1 mDKK), while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H OG P BANG HOLDING ApS's liquidity measured by quick ratio was 34.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 177.98 | 295.45 | 316.23 | 140.41 | 142.24 |
| Gross profit | 171.98 | 289.20 | 309.73 | 133.79 | 135.42 |
| EBIT | 171.98 | 289.20 | 309.73 | 133.79 | 135.42 |
| Net earnings | 196.41 | 313.87 | 333.00 | 156.99 | 159.85 |
| Shareholders equity total | 4 123.65 | 4 437.52 | 4 470.52 | 4 627.51 | 4 787.36 |
| Balance sheet total (assets) | 4 170.14 | 4 490.00 | 4 725.54 | 4 670.43 | 4 836.38 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 96.6 % | 97.9 % | 97.9 % | 95.3 % | 95.2 % |
| ROA | 5.1 % | 7.4 % | 7.4 % | 3.5 % | 3.5 % |
| ROE | 5.0 % | 7.3 % | 7.5 % | 3.5 % | 3.4 % |
| ROI | 5.2 % | 7.5 % | 7.7 % | 3.6 % | 3.5 % |
| Economic value added (EVA) | -18.75 | 77.20 | 82.03 | -95.03 | - 101.31 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.8 % | 94.6 % | 99.1 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | 26.1 % | 17.8 % | 80.6 % | 30.6 % | 34.5 % |
| Liquidity | |||||
| Quick ratio | 35.5 | 31.7 | 6.9 | 39.3 | 34.6 |
| Current ratio | 35.5 | 31.7 | 6.9 | 39.3 | 34.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 838.7 % | 511.5 % | 465.9 % | 1061.1 % | 1059.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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