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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 861.69 | 4 565.04 | 6 470.02 | -13 046.75 | 4 871.13 |
Shareholders equity total | 54 794.31 | 59 175.01 | 65 456.71 | 52 219.29 | 56 894.09 |
Balance sheet total (assets) | 56 093.40 | 60 600.28 | 67 882.33 | 52 754.66 | 58 545.01 |
Net debt | -1 237.12 | -1 366.89 | - 155.35 | - 372.66 | -2 004.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 9.9 % | 13.1 % | 2.5 % | 8.8 % |
ROE | 11.3 % | 8.0 % | 10.4 % | -22.2 % | 8.9 % |
ROI | 14.2 % | 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 ratio | 97.7 % | 97.6 % | 96.4 % | 99.0 % | 97.2 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.1 | 1.7 | 1.3 |
Current ratio | 1.3 | 1.2 | 0.1 | 1.7 | 1.3 |
Cash and cash equivalents | 1 237.12 | 1 421.93 | 237.84 | 458.89 | 2 004.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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