P Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42026921
Hannerupvej 279, Hvilsom 9500 Hobro
mail@ph-algefri.dk

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 recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 1.8 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
Volume
Net sales
Gross profit-5.00-8.19-9.35-9.63
EBIT-5.00-8.19-9.35-9.63
Net earnings1 425.841 256.161 909.12878.72
Shareholders equity total3 606.344 862.506 771.627 650.34
Balance sheet total (assets)5 649.415 217.348 586.089 219.50
Net debt1 890.21-0.031 135.88637.65
Profitability
EBIT-%
ROA25.2 %23.2 %27.8 %10.5 %
ROE39.5 %29.7 %32.8 %12.2 %
ROI25.9 %24.3 %29.6 %10.9 %
Economic value added (EVA)-3.90160.65-62.3138.33
Solvency
Equity ratio63.8 %93.2 %78.9 %83.0 %
Gearing52.4 %19.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.81.71.8
Current ratio0.112.81.71.8
Cash and cash equivalents0.03213.68764.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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