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P. HAUBJERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20838698
Velhustedvej 21, 6933 Kibæk
tel: 20712711
Free credit report Annual report

Company information

Official name
P. HAUBJERG HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.87- 388.42-59.64-39.0818.82
EBIT- 489.16- 529.31- 488.14- 167.57- 109.67
Net earnings4 565.046 470.02-13 046.754 871.136 432.95
Shareholders equity total59 175.0165 456.7152 219.2956 894.0962 920.38
Balance sheet total (assets)60 600.2867 882.3352 754.6658 545.0163 784.54
Net debt-1 366.89- 155.35- 372.66-2 004.69- 901.89
Profitability
EBIT-%
ROA9.9 %13.1 %2.5 %8.8 %10.4 %
ROE8.0 %10.4 %-22.2 %8.9 %10.7 %
ROI10.1 %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 ratio97.6 %96.4 %99.0 %97.2 %98.6 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.11.71.31.5
Current ratio1.20.11.71.31.5
Cash and cash equivalents1 421.93237.84458.892 004.69901.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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