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 2023, demonstrating a decline of -55.6 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.1 mDKK), while net earnings were 157 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 39.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.52 | 177.98 | 295.45 | 316.23 | 140.41 |
Gross profit | 34.52 | 171.98 | 289.20 | 309.73 | 133.79 |
EBIT | 34.52 | 171.98 | 289.20 | 309.73 | 133.79 |
Net earnings | 58.63 | 196.41 | 313.87 | 333.00 | 156.99 |
Shareholders equity total | 3 706.77 | 4 123.65 | 4 437.52 | 4 470.52 | 4 627.51 |
Balance sheet total (assets) | 3 747.47 | 4 170.14 | 4 490.00 | 4 725.54 | 4 670.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | 85.2 % | 96.6 % | 97.9 % | 97.9 % | 95.3 % |
ROA | 1.9 % | 5.1 % | 7.4 % | 7.4 % | 3.5 % |
ROE | 1.8 % | 5.0 % | 7.3 % | 7.5 % | 3.5 % |
ROI | 1.9 % | 5.2 % | 7.5 % | 7.7 % | 3.6 % |
Economic value added (EVA) | -20.60 | 152.73 | 288.73 | 323.25 | 153.39 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.8 % | 94.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | 100.4 % | 26.1 % | 17.8 % | 80.6 % | 30.6 % |
Liquidity | |||||
Quick ratio | 41.4 | 35.5 | 31.7 | 6.9 | 39.3 |
Current ratio | 41.4 | 35.5 | 31.7 | 6.9 | 39.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3640.6 % | 838.7 % | 511.5 % | 465.9 % | 1061.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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