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P Højbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 882.32 | 1 623.86 | |||
| Gross profit | -5.00 | -8.19 | -9.35 | 872.69 | 1 613.93 |
| EBIT | -5.00 | -8.19 | -9.35 | 872.69 | 1 613.93 |
| Net earnings | 1 425.84 | 1 256.16 | 1 909.12 | 878.72 | 1 622.92 |
| Shareholders equity total | 3 606.34 | 4 862.50 | 6 771.62 | 7 650.34 | 9 273.26 |
| Balance sheet total (assets) | 5 649.41 | 5 217.34 | 8 586.08 | 9 219.50 | 11 128.85 |
| Net debt | 1 890.21 | -0.03 | 1 135.88 | 637.65 | -87.61 |
| Profitability | |||||
| EBIT-% | 98.9 % | 99.4 % | |||
| ROA | 25.2 % | 23.2 % | 27.8 % | 10.5 % | 16.6 % |
| ROE | 39.5 % | 29.7 % | 32.8 % | 12.2 % | 19.2 % |
| ROI | 25.9 % | 24.3 % | 29.6 % | 10.9 % | 17.1 % |
| Economic value added (EVA) | -3.90 | - 282.58 | - 251.63 | 465.64 | 1 150.08 |
| Solvency | |||||
| Equity ratio | 63.8 % | 93.2 % | 78.9 % | 83.0 % | 83.3 % |
| Gearing | 52.4 % | 19.9 % | 18.3 % | 15.7 % | |
| Relative net indebtedness % | 91.1 % | 19.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 12.8 | 1.7 | 1.8 | 2.3 |
| Current ratio | 0.1 | 12.8 | 1.7 | 1.8 | 2.3 |
| Cash and cash equivalents | 0.03 | 213.68 | 764.94 | 1 539.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 126.7 % | 114.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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