P.P.HØJSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.P.HØJSGAARD HOLDING A/S
P.P.HØJSGAARD HOLDING A/S (CVR number: 19139646) is a company from VEJEN. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -127 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P.HØJSGAARD HOLDING A/S's liquidity measured by quick ratio was 26.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.00 | 711.00 | -84.00 | 753.00 | - 203.09 |
Gross profit | 115.00 | 689.00 | - 107.00 | 732.00 | - 225.68 |
EBIT | 115.00 | 689.00 | - 107.00 | 732.00 | - 225.68 |
Net earnings | 461.00 | 676.00 | - 195.00 | 911.00 | - 186.93 |
Shareholders equity total | 6 216.00 | 7 558.00 | 7 247.00 | 8 040.00 | 7 730.86 |
Balance sheet total (assets) | 6 280.00 | 8 110.00 | 7 271.00 | 8 079.00 | 7 807.87 |
Net debt | -2 474.00 | -2 313.00 | -1 639.00 | -1 790.00 | -1 778.04 |
Profitability | |||||
EBIT-% | 87.1 % | 96.9 % | 97.2 % | ||
ROA | 8.9 % | 11.0 % | -0.5 % | 12.0 % | -1.3 % |
ROE | 7.9 % | 9.8 % | -2.6 % | 11.9 % | -2.4 % |
ROI | 9.0 % | 11.5 % | -0.5 % | 12.1 % | -1.3 % |
Economic value added (EVA) | - 173.84 | 386.99 | - 474.92 | 359.11 | - 629.69 |
Solvency | |||||
Equity ratio | 99.0 % | 93.2 % | 99.7 % | 99.5 % | 99.0 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | -1825.8 % | -256.7 % | 1922.6 % | -232.5 % | 837.6 % |
Liquidity | |||||
Quick ratio | 38.7 | 5.1 | 85.8 | 26.6 | |
Current ratio | 38.7 | 5.1 | 85.8 | 26.6 | |
Cash and cash equivalents | 2 474.00 | 2 377.00 | 1 639.00 | 1 790.00 | 1 778.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.2 % | -4.5 % | -517.9 % | 47.3 % | -99.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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