HIGH PRESSURE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73160928
Ravnsbjergparken 74, Guldager 6710 Esbjerg V
larsen@cepost.dk

Company information

Official name
HIGH PRESSURE HOLDING A/S
Personnel
3 persons
Established
1982
Domicile
Guldager
Company form
Limited company
Industry

About HIGH PRESSURE HOLDING A/S

HIGH PRESSURE HOLDING A/S (CVR number: 73160928) is a company from ESBJERG. The company recorded a gross profit of 496.4 kDKK in 2019. The operating profit was 196.4 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGH PRESSURE HOLDING A/S's liquidity measured by quick ratio was 201.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit351.15-58.13353.15496.44
EBIT- 622.36- 417.12-42.34196.44
Net earnings17 383.03- 355.60-65.91154.06
Shareholders equity total25 519.757 164.155 598.244 252.30
Balance sheet total (assets)27 506.268 408.976 767.014 273.55
Net debt-22 263.29-5 172.88-3 786.96-4 268.89
Profitability
EBIT-%
ROA62.9 %-2.3 %-0.6 %3.6 %
ROE68.1 %-2.2 %-1.0 %3.1 %
ROI64.5 %-2.4 %-0.6 %3.6 %
Economic value added (EVA)- 473.57- 483.91- 127.94143.53
Solvency
Equity ratio92.8 %85.2 %82.7 %99.5 %
Gearing5.0 %16.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.245.625.7201.1
Current ratio31.245.625.7201.1
Cash and cash equivalents23 540.966 343.564 850.774 268.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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