P. Holvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43111027
Fredens Torv 1 B, 8000 Aarhus C

Company information

Official name
P. Holvad Holding ApS
Established
2022
Company form
Private limited company
Industry

About P. Holvad Holding ApS

P. Holvad Holding ApS (CVR number: 43111027) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Holvad Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-24.44-5.00-10.06
EBIT-24.44-5.00-10.06
Net earnings-22.403 879.34484.46
Shareholders equity total466.954 287.394 710.85
Balance sheet total (assets)1 352.645 520.565 547.67
Net debt
Profitability
EBIT-%
ROA-1.8 %113.9 %9.6 %
ROE-4.8 %163.2 %10.8 %
ROI-5.2 %164.6 %11.8 %
Economic value added (EVA)-22.4022.36-15.67
Solvency
Equity ratio34.5 %77.7 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.6
Current ratio0.41.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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