St. Hippolyt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41915102
Øgelundvej 7, 7330 Brande

Company information

Official name
St. Hippolyt Holding ApS
Established
2020
Company form
Private limited company
Industry

About St. Hippolyt Holding ApS

St. Hippolyt Holding ApS (CVR number: 41915102) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. St. Hippolyt Holding ApS's liquidity measured by quick ratio was 190 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-11.60-12.82-13.62
EBIT-11.60-12.82-13.62
Net earnings1 700.99- 286.20-1 352.26
Shareholders equity total2 531.281 611.0519.06
Balance sheet total (assets)8 672.317 873.735 702.20
Net debt5 939.526 046.845 480.91
Profitability
EBIT-%
ROA20.7 %-2.3 %-18.5 %
ROE67.2 %-13.8 %-165.9 %
ROI20.7 %-2.3 %-18.5 %
Economic value added (EVA)-9.05269.02221.04
Solvency
Equity ratio29.2 %20.5 %0.3 %
Gearing242.4 %388.4 %29786.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6372.7190.0
Current ratio0.6372.7190.0
Cash and cash equivalents196.50210.84197.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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