HPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21802409
Emil Ernsts Vej 110, 7442 Engesvang
hup@os.dk
tel: 40425317
Free credit report Annual report

Company information

Official name
HPH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HPH HOLDING ApS

HPH HOLDING ApS (CVR number: 21802409) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPH HOLDING ApS's liquidity measured by quick ratio was 78.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.61-13.18-12.34-10.10-11.62
EBIT-13.61-13.18-12.34-10.10-11.62
Net earnings110.98- 122.3432.1535.7833.92
Shareholders equity total1 028.64796.30714.45633.23545.15
Balance sheet total (assets)1 061.91803.30722.45640.23552.15
Net debt-1 059.83- 760.62- 683.30- 617.14- 539.45
Profitability
EBIT-%
ROA14.5 %3.4 %7.1 %6.7 %8.6 %
ROE11.4 %-13.4 %4.3 %5.3 %5.8 %
ROI14.6 %3.4 %7.2 %6.8 %8.7 %
Economic value added (EVA)-56.72-62.07-49.89-43.79-40.82
Solvency
Equity ratio96.9 %99.1 %98.9 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.7114.890.391.578.9
Current ratio151.7114.890.391.578.9
Cash and cash equivalents1 059.83760.62683.30617.14539.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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