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 -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

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