PJ Hohberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 440.00 | 3 360.00 | 2 208.00 | |
Gross profit | -5.00 | 1 427.62 | 3 344.93 | 2 183.43 |
EBIT | -5.00 | 1 427.62 | 3 344.93 | 2 183.43 |
Net earnings | -3.89 | 1 418.10 | 3 296.35 | 2 196.31 |
Shareholders equity total | 2 533.80 | 2 551.90 | 3 348.25 | 3 784.56 |
Balance sheet total (assets) | 3 619.15 | 5 213.57 | 4 748.41 | 4 988.91 |
Net debt | 2 189.58 | 1 246.71 | 468.01 | |
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) | -5.00 | 1 306.57 | 3 107.56 | 1 947.09 |
Solvency | ||||
Equity ratio | 70.0 % | 48.9 % | 70.5 % | 75.9 % |
Gearing | 99.4 % | 41.7 % | 31.3 % | |
Relative net indebtedness % | 160.7 % | 37.3 % | 22.0 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.6 | 2.0 |
Current ratio | 1.0 | 1.0 | 1.6 | 2.0 |
Cash and cash equivalents | 347.06 | 148.44 | 717.61 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1.0 % | 24.1 % | 56.5 % | |
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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