Pinholt Holding Holstebro ApS

CVR number: 41201312
Solbakken 3, 7500 Holstebro
fam.pinholt@gmail.com
tel: 22795721

Credit rating

Company information

Official name
Pinholt Holding Holstebro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pinholt Holding Holstebro ApS

Pinholt Holding Holstebro ApS (CVR number: 41201312) is a company from HOLSTEBRO. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was 160.1 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pinholt Holding Holstebro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3.00214.52185.31220.05
EBIT-3.00194.52125.31160.05
Net earnings-3.01152.00166.6693.51
Shareholders equity total46.99198.98251.25226.96
Balance sheet total (assets)70.00266.331 257.62746.89
Net debt- 196.31-52.25- 612.87
Profitability
EBIT-%
ROA-4.3 %115.7 %29.6 %14.0 %
ROE-6.4 %123.6 %74.0 %39.1 %
ROI-6.4 %158.2 %100.1 %58.7 %
Economic value added (EVA)-3.00151.0698.39115.31
Solvency
Equity ratio67.1 %74.7 %20.0 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.3
Current ratio2.91.21.3
Cash and cash equivalents196.3152.25612.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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