H+PE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H+PE Holding ApS
H+PE Holding ApS (CVR number: 43421395) is a company from SKIVE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H+PE Holding ApS's liquidity measured by quick ratio was 136.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -26.22 | -11.06 | -16.40 |
| EBIT | -6.00 | -26.22 | -11.06 | -16.40 |
| Net earnings | -4.68 | -20.45 | 87.86 | 89.88 |
| Shareholders equity total | 5 275.70 | 5 269.76 | 5 239.82 | 5 207.71 |
| Balance sheet total (assets) | 5 281.70 | 5 285.97 | 5 264.02 | 5 246.12 |
| Net debt | -5 278.89 | -5 264.02 | -5 246.12 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | -0.5 % | 2.1 % | 2.2 % |
| ROE | -0.1 % | -0.4 % | 1.7 % | 1.7 % |
| ROI | -0.1 % | -0.5 % | 2.1 % | 2.2 % |
| Economic value added (EVA) | -4.68 | - 285.55 | - 273.43 | - 276.09 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.7 % | 99.5 % | 99.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 880.3 | 326.0 | 217.5 | 136.6 |
| Current ratio | 880.3 | 326.0 | 217.5 | 136.6 |
| Cash and cash equivalents | 5 278.89 | 5 264.02 | 5 246.12 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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