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P. HOLM & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27927270
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
www.pholmson.dk
Free credit report Annual report

Company information

Official name
P. HOLM & SØN HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About P. HOLM & SØN HOLDING A/S

P. HOLM & SØN HOLDING A/S (CVR number: 27927270) is a company from KØBENHAVN. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -696.5 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HOLM & SØN HOLDING A/S's liquidity measured by quick ratio was 3.2 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-38.99- 113.51- 121.14- 130.56-48.29
EBIT-1 424.54-1 620.64-1 357.99-2 599.94- 696.49
Net earnings3 227.5436 502.595 600.622 968.3512 204.12
Shareholders equity total104 945.94141 448.53147 049.15150 017.50162 221.61
Balance sheet total (assets)131 967.92223 379.46176 533.49151 559.01182 129.04
Net debt26 848.3143 558.3816 278.21- 570.3617 244.71
Profitability
EBIT-%
ROA2.9 %20.2 %3.1 %3.2 %7.5 %
ROE3.1 %29.6 %3.9 %2.0 %7.8 %
ROI2.9 %20.2 %3.1 %3.2 %7.5 %
Economic value added (EVA)-7 850.83-7 773.31-12 285.75-11 387.92-8 301.99
Solvency
Equity ratio79.5 %63.3 %83.3 %99.0 %89.1 %
Gearing25.6 %57.9 %20.0 %0.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.426.13.2
Current ratio0.90.81.426.13.2
Cash and cash equivalents38 279.1613 176.311 906.102 626.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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