PJ Hohberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42561975
Gl Strandvej 165, Strib 5500 Middelfart

Company information

Official name
PJ Hohberg Holding ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About PJ Hohberg Holding ApS

PJ Hohberg Holding ApS (CVR number: 42561975) is a company from MIDDELFART. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.2 mDKK), while net earnings were 2196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PJ Hohberg Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales1 440.003 360.002 208.00
Gross profit-5.001 427.623 344.932 183.43
EBIT-5.001 427.623 344.932 183.43
Net earnings-3.891 418.103 296.352 196.31
Shareholders equity total2 533.802 551.903 348.253 784.56
Balance sheet total (assets)3 619.155 213.574 748.414 988.91
Net debt2 189.581 246.71468.01
Profitability
EBIT-%99.1 %99.6 %98.9 %
ROA-0.1 %32.5 %68.3 %47.0 %
ROE-0.2 %55.8 %111.7 %61.6 %
ROI-0.2 %37.6 %69.2 %47.2 %
Economic value added (EVA)-5.001 306.573 107.561 947.09
Solvency
Equity ratio70.0 %48.9 %70.5 %75.9 %
Gearing99.4 %41.7 %31.3 %
Relative net indebtedness %160.7 %37.3 %22.0 %
Liquidity
Quick ratio1.01.01.62.0
Current ratio1.01.01.62.0
Cash and cash equivalents347.06148.44717.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %24.1 %56.5 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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