H+PE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43421395
Åparken 6, 7800 Skive
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Company information

Official name
H+PE Holding ApS
Established
2022
Company form
Private limited company
Industry

About H+PE Holding ApS

H+PE Holding ApS (CVR number: 43421395) is a company from SKIVE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 99.5 %, 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 217.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.00-26.22-11.06
EBIT-6.00-26.22-11.06
Net earnings-4.68-20.4587.86
Shareholders equity total5 275.705 269.765 239.82
Balance sheet total (assets)5 281.705 285.975 264.02
Net debt-5 278.89-5 264.02
Profitability
EBIT-%
ROA-0.1 %-0.5 %2.1 %
ROE-0.1 %-0.4 %1.7 %
ROI-0.1 %-0.5 %2.1 %
Economic value added (EVA)-4.68-30.26-8.17
Solvency
Equity ratio99.9 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio880.3326.0217.5
Current ratio880.3326.0217.5
Cash and cash equivalents5 278.895 264.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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