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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -26.22 | -11.06 |
EBIT | -6.00 | -26.22 | -11.06 |
Net earnings | -4.68 | -20.45 | 87.86 |
Shareholders equity total | 5 275.70 | 5 269.76 | 5 239.82 |
Balance sheet total (assets) | 5 281.70 | 5 285.97 | 5 264.02 |
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 ratio | 99.9 % | 99.7 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 880.3 | 326.0 | 217.5 |
Current ratio | 880.3 | 326.0 | 217.5 |
Cash and cash equivalents | 5 278.89 | 5 264.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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