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: 38296027) is a company from KØBENHAVN. The company recorded a gross profit of 56.5 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØIBERG P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 461.9756 020.3156 633.7152 916.8756 533.14
EBIT14 978.6414 536.8912 227.284 264.1912 449.05
Net earnings5 179.424 868.4012 337.552 485.8411 671.83
Shareholders equity total8 079.427 768.4015 637.555 485.8514 671.83
Balance sheet total (assets)41 054.6438 567.1137 289.5636 891.1746 126.99
Net debt-6 249.41980.641 328.879 930.368 214.67
Profitability
EBIT-%
ROA36.4 %34.1 %33.9 %17.2 %30.7 %
ROE58.9 %61.4 %105.4 %23.5 %115.8 %
ROI86.2 %95.4 %60.7 %14.4 %43.9 %
Economic value added (EVA)13 916.3613 758.3711 359.182 999.0211 198.92
Solvency
Equity ratio20.7 %20.6 %42.0 %14.9 %31.8 %
Gearing90.5 %122.4 %61.0 %353.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.11.4
Current ratio1.11.11.61.11.4
Cash and cash equivalents13 562.918 526.558 211.039 462.0710 164.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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