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P Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42026921
Hannerupvej 254, Hvilsom 9500 Hobro
mail@ph-algefri.dk
Free credit report Annual report

Company information

Official name
P Højbjerg Holding ApS
Established
2021
Domicile
Hvilsom
Company form
Private limited company
Industry

About P Højbjerg Holding ApS

P Højbjerg Holding ApS (CVR number: 42026921) is a company from MARIAGERFJORD. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 84 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.6 mDKK), while net earnings were 1622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Højbjerg Holding ApS's liquidity measured by quick ratio was 2.3 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 sales882.321 623.86
Gross profit-5.00-8.19-9.35872.691 613.93
EBIT-5.00-8.19-9.35872.691 613.93
Net earnings1 425.841 256.161 909.12878.721 622.92
Shareholders equity total3 606.344 862.506 771.627 650.349 273.26
Balance sheet total (assets)5 649.415 217.348 586.089 219.5011 128.85
Net debt1 890.21-0.031 135.88637.65-87.61
Profitability
EBIT-%98.9 %99.4 %
ROA25.2 %23.2 %27.8 %10.5 %16.6 %
ROE39.5 %29.7 %32.8 %12.2 %19.2 %
ROI25.9 %24.3 %29.6 %10.9 %17.1 %
Economic value added (EVA)-3.90- 282.58- 251.63465.641 150.08
Solvency
Equity ratio63.8 %93.2 %78.9 %83.0 %83.3 %
Gearing52.4 %19.9 %18.3 %15.7 %
Relative net indebtedness %91.1 %19.4 %
Liquidity
Quick ratio0.112.81.71.82.3
Current ratio0.112.81.71.82.3
Cash and cash equivalents0.03213.68764.941 539.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.7 %114.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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