P. D. HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 25046234
Strandvejen 2 A, Asp 7600 Struer

Credit rating

Company information

Official name
P. D. HOLDING STRUER ApS
Established
1999
Domicile
Asp
Company form
Private limited company
Industry

About P. D. HOLDING STRUER ApS

P. D. HOLDING STRUER ApS (CVR number: 25046234) is a company from STRUER. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. D. HOLDING STRUER ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-8.54-75.13- 268.24- 174.00
EBIT-8.17-8.54- 162.63- 285.74- 234.00
Net earnings436.71572.74148.2879.20124.69
Shareholders equity total3 867.634 327.374 361.254 322.654 325.35
Balance sheet total (assets)3 878.684 338.416 584.904 821.215 064.39
Net debt-1 577.33-2 086.021 173.28- 731.92- 630.69
Profitability
EBIT-%
ROA11.9 %14.6 %6.1 %-0.1 %3.0 %
ROE11.3 %14.0 %3.4 %1.8 %2.9 %
ROI11.9 %14.7 %6.1 %-0.1 %3.0 %
Economic value added (EVA)- 198.81- 201.26- 344.61- 533.46- 489.78
Solvency
Equity ratio99.7 %99.7 %66.2 %89.7 %85.4 %
Gearing0.1 %0.1 %50.8 %11.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio161.2213.30.63.12.1
Current ratio161.2213.30.63.12.1
Cash and cash equivalents1 582.332 091.021 044.331 224.431 363.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-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.