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

CVR number: 20838698
Velhustedvej 21, 6933 Kibæk
tel: 20712711

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 -39.1 kDKK in 2023. The operating profit was -167.6 kDKK, while net earnings were 4871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 281.20- 307.87- 388.42-59.64-39.08
EBIT- 462.49- 489.16- 529.31- 488.14- 167.57
Net earnings5 861.694 565.046 470.02-13 046.754 871.13
Shareholders equity total54 794.3159 175.0165 456.7152 219.2956 894.09
Balance sheet total (assets)56 093.4060 600.2867 882.3352 754.6658 545.01
Net debt-1 237.12-1 366.89- 155.35- 372.66-2 004.69
Profitability
EBIT-%
ROA14.0 %9.9 %13.1 %2.5 %8.8 %
ROE11.3 %8.0 %10.4 %-22.2 %8.9 %
ROI14.2 %10.1 %13.5 %2.6 %9.0 %
Economic value added (EVA)-2 741.62-3 027.32-3 279.23-3 741.08-2 738.53
Solvency
Equity ratio97.7 %97.6 %96.4 %99.0 %97.2 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.11.71.3
Current ratio1.31.20.11.71.3
Cash and cash equivalents1 237.121 421.93237.84458.892 004.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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