P. HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056521
Bråbyvej 83, 4690 Haslev
p.hojlund@email.dk
tel: 56313611

Credit rating

Company information

Official name
P. HØJLUND HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About P. HØJLUND HOLDING ApS

P. HØJLUND HOLDING ApS (CVR number: 35056521) is a company from FAXE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HØJLUND HOLDING ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.75-8.75-16.25-15.75
EBIT-3.75-8.75-16.25-15.75
Net earnings126.851 298.23424.09480.38816.50
Shareholders equity total1 679.622 677.842 901.933 282.313 848.81
Balance sheet total (assets)1 679.622 679.203 234.763 622.704 585.86
Net debt- 730.49-2 183.77-2 158.66-2 532.12-2 796.82
Profitability
EBIT-%
ROA8.0 %59.9 %14.5 %14.2 %19.9 %
ROE7.8 %59.6 %15.2 %15.5 %22.9 %
ROI8.0 %60.0 %15.3 %15.8 %22.9 %
Economic value added (EVA)-26.68-10.37-9.37-27.59-19.41
Solvency
Equity ratio100.0 %99.9 %89.7 %90.6 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 614.17.58.44.8
Current ratio1 614.17.58.44.8
Cash and cash equivalents730.492 183.772 158.662 532.122 796.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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