P Hohberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42561983
Horsetorvet 1, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
P Hohberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About P Hohberg Holding ApS

P Hohberg Holding ApS (CVR number: 42561983) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Hohberg Holding ApS's liquidity measured by quick ratio was 119.4 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
2023
Volume
Net sales
Gross profit-2.50-3.19-4.63
EBIT-2.50-3.19-4.63
Net earnings-2.50176.26431.95
Shareholders equity total314.71433.77806.83
Balance sheet total (assets)317.21436.27810.96
Net debt- 119.06-55.56
Profitability
EBIT-%
ROA-0.8 %46.9 %69.5 %
ROE-0.8 %47.1 %69.6 %
ROI-0.8 %47.2 %69.9 %
Economic value added (EVA)-2.50-19.01-26.41
Solvency
Equity ratio99.2 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.6119.4
Current ratio47.6119.4
Cash and cash equivalents119.0655.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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