PA HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28291248
Ellehammersvej 89, 7500 Holstebro

Company information

Official name
PA HOLDING, HOLSTEBRO ApS
Established
2004
Company form
Private limited company
Industry

About PA HOLDING, HOLSTEBRO ApS

PA HOLDING, HOLSTEBRO ApS (CVR number: 28291248) is a company from HOLSTEBRO. The company recorded a gross profit of 38.7 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 48.4 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-3.75-7.53-46.9535.5438.67
EBIT-3.75-7.53-62.5317.1120.23
Net earnings1 048.435 967.68- 129.2980.15524.47
Shareholders equity total2 568.008 285.687 856.397 736.538 143.20
Balance sheet total (assets)2 570.508 288.187 859.387 757.578 222.22
Net debt-96.41-3 330.97-6 011.23-5 914.50-3 827.70
Profitability
EBIT-%
ROA42.1 %110.4 %0.8 %1.0 %7.4 %
ROE42.0 %110.0 %-1.6 %1.0 %6.6 %
ROI42.1 %110.5 %0.8 %1.0 %7.4 %
Economic value added (EVA)52.58101.85- 102.863.377.02
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.61 332.42 011.8281.248.4
Current ratio38.61 332.42 011.8281.248.4
Cash and cash equivalents96.413 330.976 011.235 914.503 827.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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