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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 425.84 | 1 256.16 | 1 909.12 | 878.72 |
Shareholders equity total | 3 606.34 | 4 862.50 | 6 771.62 | 7 650.34 |
Balance sheet total (assets) | 5 649.41 | 5 217.34 | 8 586.08 | 9 219.50 |
Net debt | 1 890.21 | -0.03 | 1 135.88 | 637.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.2 % | 23.2 % | 27.8 % | 10.5 % |
ROE | 39.5 % | 29.7 % | 32.8 % | 12.2 % |
ROI | 25.9 % | 24.3 % | 29.6 % | 10.9 % |
Economic value added (EVA) | -3.90 | 160.65 | -62.31 | 38.33 |
Solvency | ||||
Equity ratio | 63.8 % | 93.2 % | 78.9 % | 83.0 % |
Gearing | 52.4 % | 19.9 % | 18.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 12.8 | 1.7 | 1.8 |
Current ratio | 0.1 | 12.8 | 1.7 | 1.8 |
Cash and cash equivalents | 0.03 | 213.68 | 764.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
Variable visualization
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