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

CVR number: 19139646
Fabriksvej 6, 6600 Vejen
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Credit rating

Company information

Official name
P.P.HØJSGAARD HOLDING A/S
Established
1995
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00711.00-84.00753.00- 203.09
Gross profit115.00689.00- 107.00732.00- 225.68
EBIT115.00689.00- 107.00732.00- 225.68
Net earnings461.00676.00- 195.00911.00- 186.93
Shareholders equity total6 216.007 558.007 247.008 040.007 730.86
Balance sheet total (assets)6 280.008 110.007 271.008 079.007 807.87
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 %
ROA8.9 %11.0 %-0.5 %12.0 %-1.3 %
ROE7.9 %9.8 %-2.6 %11.9 %-2.4 %
ROI9.0 %11.5 %-0.5 %12.1 %-1.3 %
Economic value added (EVA)- 173.84386.99- 474.92359.11- 629.69
Solvency
Equity ratio99.0 %93.2 %99.7 %99.5 %99.0 %
Gearing0.8 %
Relative net indebtedness %-1825.8 %-256.7 %1922.6 %-232.5 %837.6 %
Liquidity
Quick ratio38.75.185.826.6
Current ratio38.75.185.826.6
Cash and cash equivalents2 474.002 377.001 639.001 790.001 778.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %-4.5 %-517.9 %47.3 %-99.5 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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