HPHV I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419418
Nordlandsvej 86, 8240 Risskov
phv@visioncare.dk
tel: 20271766

Company information

Official name
HPHV I HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HPHV I HOLDING ApS

HPHV I HOLDING ApS (CVR number: 29419418) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 56 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.1 mDKK), while net earnings were 2228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPHV I HOLDING ApS's liquidity measured by quick ratio was 122.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 057.981 320.471 586.881 357.812 118.36
Gross profit1 037.241 301.361 562.581 332.302 097.92
EBIT1 037.241 301.361 562.581 332.302 097.92
Net earnings1 144.001 535.431 533.331 318.522 228.19
Shareholders equity total7 871.479 386.4410 326.3711 227.3011 948.95
Balance sheet total (assets)8 568.729 905.6910 906.6311 941.5312 509.78
Net debt-2 371.51-3 440.23-4 224.56-5 304.49-4 952.09
Profitability
EBIT-%98.0 %98.6 %98.5 %98.1 %99.0 %
ROA13.8 %16.8 %15.0 %11.7 %18.6 %
ROE13.5 %17.8 %15.6 %12.2 %19.2 %
ROI14.1 %17.4 %15.6 %12.3 %19.6 %
Economic value added (EVA)1 004.911 319.471 561.111 329.722 054.36
Solvency
Equity ratio91.9 %94.8 %94.7 %94.0 %95.5 %
Gearing4.5 %2.3 %1.6 %0.2 %0.3 %
Relative net indebtedness %-192.1 %-237.8 %-240.0 %-340.0 %-209.0 %
Liquidity
Quick ratio8.718.729.216.6122.1
Current ratio8.718.729.216.6122.1
Cash and cash equivalents2 729.213 658.764 388.105 330.944 987.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.2 %312.5 %317.3 %350.4 %185.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.