P. HOLMSKOV ApS

CVR number: 34459967
N P Danmarksvej 119, 8732 Hovedgård

Credit rating

Company information

Official name
P. HOLMSKOV ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P. HOLMSKOV ApS

P. HOLMSKOV ApS (CVR number: 34459967) is a company from HORSENS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HOLMSKOV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.91-0.73-0.06-2.38-0.00
EBIT-0.91-0.73-0.06-2.38-0.00
Net earnings-30.51- 161.532 271.75227.56848.74
Shareholders equity total9 687.639 526.1011 797.8512 025.4212 874.16
Balance sheet total (assets)9 687.639 526.1011 797.8512 025.4212 874.16
Net debt-9 384.90-9 396.12-9 922.09-11 727.59-12 858.16
Profitability
EBIT-%
ROA6.9 %2.6 %27.4 %3.3 %8.8 %
ROE-0.3 %-1.7 %21.3 %1.9 %6.8 %
ROI6.9 %2.6 %27.4 %3.3 %8.8 %
Economic value added (EVA)342.19338.40335.32245.79326.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9 384.909 396.129 922.0911 727.5912 858.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.