P Høeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44391643
Østergade 8, Asferg 8990 Fårup
ph@asfergvvs.dk
Free credit report Annual report

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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 5.5 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
2025
Volume
Net sales
Gross profit-6.00-5.63-7.33
EBIT-6.00-5.63-7.33
Net earnings1 086.32166.78108.10
Shareholders equity total3 148.943 193.733 166.83
Balance sheet total (assets)3 305.973 281.993 180.81
Net debt0.25
Profitability
EBIT-%
ROA32.8 %5.0 %3.3 %
ROE34.5 %5.3 %3.4 %
ROI34.5 %5.2 %3.3 %
Economic value added (EVA)-4.68- 162.61- 166.19
Solvency
Equity ratio95.3 %97.3 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.85.5
Current ratio1.01.85.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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