Patricia Højbo ApS — Credit Rating and Financial Key Figures

CVR number: 38877275
Robert Jacobsens Vej 44 E, 2300 København S
detfedeliv@patriciahojbo.com
tel: 42360838
patriciahojbo.com

Credit rating

Company information

Official name
Patricia Højbo ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Patricia Højbo ApS

Patricia Højbo ApS (CVR number: 38877275) is a company from KØBENHAVN. The company recorded a gross profit of 1219.1 kDKK in 2023. The operating profit was 320.8 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Patricia Højbo ApS's liquidity measured by quick ratio was 3.3 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 profit978.93640.57866.64887.041 219.14
EBIT240.375.36203.454.97320.76
Net earnings178.700.12154.70-3.71248.74
Shareholders equity total438.39188.51343.21239.51488.25
Balance sheet total (assets)581.17430.43456.43877.47673.08
Net debt- 433.85- 310.14- 297.68- 326.60- 345.31
Profitability
EBIT-%
ROA46.9 %1.1 %46.3 %0.7 %41.8 %
ROE47.2 %0.0 %58.2 %-1.3 %68.4 %
ROI62.8 %1.6 %70.5 %1.7 %89.1 %
Economic value added (EVA)180.585.50164.822.68250.43
Solvency
Equity ratio75.4 %43.8 %75.2 %27.3 %72.5 %
Gearing1.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.53.21.33.3
Current ratio3.61.73.81.33.3
Cash and cash equivalents441.27360.35297.68326.60345.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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