P Høeg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -5.63 | -7.33 |
EBIT | -6.00 | -5.63 | -7.33 |
Net earnings | 1 086.32 | 166.78 | 108.10 |
Shareholders equity total | 3 148.94 | 3 193.73 | 3 166.83 |
Balance sheet total (assets) | 3 305.97 | 3 281.99 | 3 180.81 |
Net debt | 0.25 | ||
Profitability | |||
EBIT-% | |||
ROA | 32.8 % | 5.0 % | 3.3 % |
ROE | 34.5 % | 5.3 % | 3.4 % |
ROI | 34.5 % | 5.2 % | 3.3 % |
Economic value added (EVA) | -4.68 | - 162.61 | - 166.19 |
Solvency | |||
Equity ratio | 95.3 % | 97.3 % | 99.6 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 5.5 |
Current ratio | 1.0 | 1.8 | 5.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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