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

CVR number: 34478287
Mosegårdsparken 1, Spørring 8380 Trige

Credit rating

Company information

Official name
P. HØJGAARD HOLDING ApS
Established
2012
Domicile
Spørring
Company form
Private limited company
Industry

About P. HØJGAARD HOLDING ApS

P. HØJGAARD HOLDING ApS (CVR number: 34478287) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HØJGAARD HOLDING ApS's liquidity measured by quick ratio was 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.86- 108.27- 218.18-86.49-15.88
EBIT-71.47- 123.87- 233.79- 229.23-15.88
Net earnings-7.6939.11226.512 457.651 386.70
Shareholders equity total1 148.691 131.311 243.421 083.271 469.97
Balance sheet total (assets)2 109.502 189.012 173.401 097.201 483.92
Net debt777.401 047.70924.99- 779.70- 944.02
Profitability
EBIT-%
ROA1.3 %3.5 %12.2 %151.0 %107.5 %
ROE-0.6 %3.4 %19.1 %211.3 %108.6 %
ROI1.3 %3.6 %12.2 %151.6 %108.1 %
Economic value added (EVA)- 173.24- 216.29- 333.02- 324.29- 140.80
Solvency
Equity ratio54.5 %51.9 %57.2 %98.7 %99.1 %
Gearing83.4 %92.6 %74.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.856.468.1
Current ratio4.71.756.468.1
Cash and cash equivalents180.91785.52949.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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