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P. HAUBJERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. HAUBJERG HOLDING A/S
P. HAUBJERG HOLDING A/S (CVR number: 20838698) is a company from HERNING. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 6433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HAUBJERG HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 307.87 | - 388.42 | -59.64 | -39.08 | 18.82 |
| EBIT | - 489.16 | - 529.31 | - 488.14 | - 167.57 | - 109.67 |
| Net earnings | 4 565.04 | 6 470.02 | -13 046.75 | 4 871.13 | 6 432.95 |
| Shareholders equity total | 59 175.01 | 65 456.71 | 52 219.29 | 56 894.09 | 62 920.38 |
| Balance sheet total (assets) | 60 600.28 | 67 882.33 | 52 754.66 | 58 545.01 | 63 784.54 |
| Net debt | -1 366.89 | - 155.35 | - 372.66 | -2 004.69 | - 901.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 13.1 % | 2.5 % | 8.8 % | 10.4 % |
| ROE | 8.0 % | 10.4 % | -22.2 % | 8.9 % | 10.7 % |
| ROI | 10.1 % | 13.5 % | 2.6 % | 9.0 % | 10.7 % |
| Economic value added (EVA) | -3 149.20 | -3 400.14 | -3 781.36 | -2 795.92 | -2 969.91 |
| Solvency | |||||
| Equity ratio | 97.6 % | 96.4 % | 99.0 % | 97.2 % | 98.6 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.1 | 1.7 | 1.3 | 1.5 |
| Current ratio | 1.2 | 0.1 | 1.7 | 1.3 | 1.5 |
| Cash and cash equivalents | 1 421.93 | 237.84 | 458.89 | 2 004.69 | 901.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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