HOGREFE PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 26364078
Kongevejen 155, 2830 Virum
info@hogrefe.dk
tel: 35381665

Company information

Official name
HOGREFE PSYKOLOGISK FORLAG A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About HOGREFE PSYKOLOGISK FORLAG A/S

HOGREFE PSYKOLOGISK FORLAG A/S (CVR number: 26364078) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 4328.5 kDKK, while net earnings were 3385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. HOGREFE PSYKOLOGISK FORLAG A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 378.7710 341.2711 381.8011 284.8811 226.02
EBIT2 942.654 527.945 297.055 417.984 328.47
Net earnings2 263.203 516.314 059.724 158.893 385.74
Shareholders equity total6 303.289 819.589 279.306 138.196 223.93
Balance sheet total (assets)11 820.9916 458.2215 234.5413 407.0811 836.89
Net debt-8 234.72-12 648.12-11 751.94-9 020.61-8 108.52
Profitability
EBIT-%
ROA23.6 %32.1 %33.4 %37.8 %34.5 %
ROE33.9 %43.6 %42.5 %54.0 %54.8 %
ROI42.0 %52.2 %51.6 %64.0 %64.6 %
Economic value added (EVA)2 405.793 638.134 287.534 371.613 560.91
Solvency
Equity ratio53.3 %59.7 %60.9 %46.3 %53.4 %
Gearing3.4 %3.1 %4.7 %13.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.31.71.9
Current ratio2.22.72.61.82.1
Cash and cash equivalents8 449.1312 952.6112 192.019 874.898 170.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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