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Patricia Højbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patricia Højbo Holding ApS
Patricia Højbo Holding ApS (CVR number: 40655220) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Patricia Højbo Holding ApS's liquidity measured by quick ratio was 4.1 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.55 | -1.84 | -8.50 | -0.00 | |
| EBIT | -1.55 | -1.84 | -8.50 | -0.00 | |
| Net earnings | 146.71 | - 147.29 | 292.30 | - 317.88 | -30.95 |
| Shareholders equity total | 487.55 | 340.26 | 632.56 | 314.67 | 283.72 |
| Balance sheet total (assets) | 680.71 | 463.41 | 826.48 | 401.00 | 374.67 |
| Net debt | - 145.64 | -92.79 | 126.27 | - 312.26 | - 144.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | -0.3 % | 41.6 % | 8.4 % | 1.7 % |
| ROE | 35.4 % | -35.6 % | 60.1 % | -67.1 % | -10.3 % |
| ROI | 29.5 % | -0.3 % | 43.1 % | 8.8 % | 1.8 % |
| Economic value added (EVA) | -24.35 | -33.33 | -32.36 | -39.56 | -19.87 |
| Solvency | |||||
| Equity ratio | 71.6 % | 73.4 % | 76.5 % | 78.5 % | 75.7 % |
| Gearing | 28.5 % | 34.3 % | 24.5 % | 25.7 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 0.1 | 4.6 | 4.1 |
| Current ratio | 1.7 | 1.8 | 0.1 | 4.6 | 4.1 |
| Cash and cash equivalents | 284.69 | 209.39 | 28.50 | 393.00 | 225.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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