POUL HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873503
Houvej 8, Hvornum 9500 Hobro
mail@hvornummaskinstation.dk
tel: 98546766

Company information

Official name
POUL HØJBJERG HOLDING ApS
Established
2014
Domicile
Hvornum
Company form
Private limited company
Industry

About POUL HØJBJERG HOLDING ApS

POUL HØJBJERG HOLDING ApS (CVR number: 35873503) is a company from MARIAGERFJORD. The company recorded a gross profit of -179.6 kDKK in 2024. The operating profit was -179.6 kDKK, while net earnings were 2955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.03-19.56-18.13-19.02- 179.63
EBIT745.64156.061 102.69-19.02- 179.63
Net earnings2 189.982 726.97-1 097.492 249.612 955.17
Shareholders equity total57 122.2259 736.2058 524.3158 773.9260 229.10
Balance sheet total (assets)57 159.6759 858.6358 564.8859 134.4861 491.08
Net debt-17 160.53-21 386.65-16 912.08-46 112.85-60 453.15
Profitability
EBIT-%
ROA4.7 %6.0 %4.4 %4.9 %6.6 %
ROE3.9 %4.7 %-1.9 %3.8 %5.0 %
ROI4.7 %6.0 %4.4 %4.9 %6.6 %
Economic value added (EVA)-1 232.58-1 824.27-1 159.24-2 069.80- 741.38
Solvency
Equity ratio99.9 %99.8 %99.9 %99.4 %97.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 513.0486.41 434.8163.148.4
Current ratio1 513.0486.41 434.8163.148.4
Cash and cash equivalents17 160.5321 386.6516 912.0846 112.8560 678.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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