HP Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39916177
Birkevej 13, 8740 Brædstrup

Credit rating

Company information

Official name
HP Holst Holding ApS
Established
2018
Company form
Private limited company
Industry

About HP Holst Holding ApS

HP Holst Holding ApS (CVR number: 39916177) is a company from HORSENS. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Holst Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.58-3.75-5.00-5.0029.46
EBIT-4.58-3.75-5.00-5.0023.97
Net earnings131.16-12.59287.86494.82490.89
Shareholders equity total354.83297.24475.10839.931 240.81
Balance sheet total (assets)982.58831.39825.65843.792 488.80
Net debt57.42148.61321.15-43.791 239.01
Profitability
EBIT-%
ROA14.8 %-0.4 %35.6 %59.3 %31.4 %
ROE42.1 %-3.9 %74.5 %75.3 %47.2 %
ROI14.8 %-0.4 %35.8 %59.6 %31.6 %
Economic value added (EVA)-16.25-19.9421.8412.6224.16
Solvency
Equity ratio36.1 %35.8 %57.5 %99.5 %49.9 %
Gearing25.4 %60.6 %73.0 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.111.3
Current ratio1.90.20.111.3
Cash and cash equivalents32.5831.3925.6543.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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