HØIBERG P/S — Credit Rating and Financial Key Figures

CVR number: 38296027
Adelgade 12, 1304 København K

Credit rating

Company information

Official name
HØIBERG P/S
Personnel
51 persons
Established
2017
Industry

About HØIBERG P/S

HØIBERG P/S (CVR number: 38296027K) is a company from KØBENHAVN. The company recorded a gross profit of 56.6 mDKK in 2022. The operating profit was 12.2 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØIBERG P/S's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit55 963.8156 610.71
EBIT14 480.3912 204.28
Net earnings4 868.4012 337.55
Shareholders equity total7 768.4015 637.55
Balance sheet total (assets)38 696.6437 391.35
Net debt856.861 279.01
Profitability
EBIT-%
ROA37.5 %33.7 %
ROE62.3 %105.0 %
ROI83.6 %60.2 %
Economic value added (EVA)14 436.4011 365.62
Solvency
Equity ratio20.6 %41.9 %
Gearing122.4 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents8 650.348 260.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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