HP Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44911566
Klitvejen 56, Hjardemål Kl 7741 Frøstrup
im@purteknik.dk
tel: 25207560

Company information

Official name
HP Holding 2024 ApS
Established
2024
Domicile
Hjardemål Kl
Company form
Private limited company
Industry

About HP Holding 2024 ApS

HP Holding 2024 ApS (CVR number: 44911566) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HP Holding 2024 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.15
EBIT-8.15
Net earnings-6.35
Shareholders equity total43.65
Balance sheet total (assets)1 070.73
Net debt-7.85
Profitability
EBIT-%
ROA-0.8 %
ROE-14.5 %
ROI-18.7 %
Economic value added (EVA)-6.34
Solvency
Equity ratio4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents7.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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