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

CVR number: 19139646
Fabriksvej 6, 6600 Vejen
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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 0.8 mDKK in 2023, demonstrating a growth of -996.8 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.7 mDKK), while net earnings were 910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 704543.7 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
2019
2020
2021
2022
2023
Volume
Net sales-34.00132.00711.00-84.00753.32
Gross profit-49.00115.00689.00- 107.00731.56
EBIT-49.00115.00689.00- 107.00731.56
Net earnings-69.00461.00676.00- 195.00910.57
Shareholders equity total5 469.006 216.007 558.007 247.008 039.79
Balance sheet total (assets)5 470.006 280.008 110.007 271.008 078.51
Net debt-2 193.00-2 474.00-2 313.00-1 639.00-1 789.04
Profitability
EBIT-%87.1 %96.9 %97.1 %
ROA-0.8 %8.9 %11.0 %-0.5 %12.0 %
ROE-1.2 %7.9 %9.8 %-2.6 %11.9 %
ROI-0.8 %9.0 %11.5 %-0.5 %12.1 %
Economic value added (EVA)-26.39101.03729.1415.27799.53
Solvency
Equity ratio100.0 %99.0 %93.2 %99.7 %99.5 %
Gearing0.8 %
Relative net indebtedness %6447.1 %-1825.8 %-256.7 %1922.6 %-232.3 %
Liquidity
Quick ratio2 193.038.75.185.8704 543.7
Current ratio2 193.038.75.185.8704 543.7
Cash and cash equivalents2 193.002 474.002 377.001 639.001 789.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-717.6 %46.2 %-4.5 %-517.9 %47.0 %
Credit risk
Credit ratingBBBAAAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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