PRIVATE HOLDING ApS

CVR number: 32878377
Engbovej 23, 2610 Rødovre
kurt@andersens.co.uk
tel: 40451429

Credit rating

Company information

Official name
PRIVATE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRIVATE HOLDING ApS

PRIVATE HOLDING ApS (CVR number: 32878377) is a company from RØDOVRE. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -584.7 kDKK, while net earnings were 2628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE HOLDING ApS's liquidity measured by quick ratio was 532 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
20192020202120222023
Volume
Net sales
Gross profit-76.51-68.50-83.93-76.26-80.33
EBIT- 585.26- 577.26- 592.69- 585.01- 584.73
Net earnings3 192.90- 423.924 707.23-3 088.872 628.79
Shareholders equity total26 731.8624 747.3329 341.5626 138.2928 649.28
Balance sheet total (assets)26 845.6624 835.1330 489.3826 173.5828 703.24
Net debt-26 488.52-24 493.34-30 429.85-24 978.18-28 077.59
Profitability
EBIT-%
ROA15.3 %6.9 %24.7 %6.4 %16.4 %
ROE12.7 %-1.6 %17.4 %-11.1 %9.6 %
ROI15.4 %6.9 %25.3 %6.5 %16.5 %
Economic value added (EVA)- 566.82- 463.35- 475.06- 403.08- 514.39
Solvency
Equity ratio99.6 %99.6 %96.2 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.4282.826.6741.7532.0
Current ratio236.4282.826.6741.7532.0
Cash and cash equivalents26 488.5224 493.3430 429.8524 978.1828 077.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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