P Høeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44391643
Østergade 8, Asferg 8990 Fårup
ph@asfergvvs.dk

Credit rating

Company information

Official name
P Høeg Holding ApS
Established
2023
Domicile
Asferg
Company form
Private limited company
Industry

About P Høeg Holding ApS

P Høeg Holding ApS (CVR number: 44391643) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Høeg 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
2023
2024
Volume
Net sales
Gross profit-6.00-5.63
EBIT-6.00-5.63
Net earnings1 086.32166.78
Shareholders equity total3 148.943 193.73
Balance sheet total (assets)3 305.973 281.99
Net debt
Profitability
EBIT-%
ROA32.8 %5.0 %
ROE34.5 %5.3 %
ROI34.5 %5.2 %
Economic value added (EVA)-4.6850.69
Solvency
Equity ratio95.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.