HPL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278574
Åbyskovvej 3 B, 5881 Skårup Fyn
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Company information

Official name
HPL-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HPL-HOLDING ApS

HPL-HOLDING ApS (CVR number: 32278574) is a company from SVENDBORG. The company recorded a gross profit of -15.4 kDKK in 2016. The operating profit was -15.4 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPL-HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2016
Volume
Net sales
Gross profit-15.40
EBIT-15.40
Net earnings73.95
Shareholders equity total1 177.65
Balance sheet total (assets)1 457.29
Net debt-1 382.46
Profitability
EBIT-%
ROA5.3 %
ROE6.3 %
ROI6.1 %
Economic value added (EVA)-13.08
Solvency
Equity ratio80.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents1 457.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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