P Hohberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -3.19 | -4.63 |
EBIT | -2.50 | -3.19 | -4.63 |
Net earnings | -2.50 | 176.26 | 431.95 |
Shareholders equity total | 314.71 | 433.77 | 806.83 |
Balance sheet total (assets) | 317.21 | 436.27 | 810.96 |
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 ratio | 99.2 % | 99.4 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 47.6 | 119.4 | |
Current ratio | 47.6 | 119.4 | |
Cash and cash equivalents | 119.06 | 55.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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