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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -5.63 |
EBIT | -6.00 | -5.63 |
Net earnings | 1 086.32 | 166.78 |
Shareholders equity total | 3 148.94 | 3 193.73 |
Balance sheet total (assets) | 3 305.97 | 3 281.99 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 32.8 % | 5.0 % |
ROE | 34.5 % | 5.3 % |
ROI | 34.5 % | 5.2 % |
Economic value added (EVA) | -4.68 | 50.69 |
Solvency | ||
Equity ratio | 95.3 % | 97.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.8 |
Current ratio | 1.0 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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