P. HOLM & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -130.6 kDKK in 2023. The operating profit was -2599.9 kDKK, while net earnings were 2968.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 26.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.42 | -38.99 | - 113.51 | - 121.14 | - 130.56 |
EBIT | -1 226.86 | -1 424.54 | -1 620.64 | -1 357.99 | -2 599.94 |
Net earnings | 7 232.40 | 3 227.54 | 36 502.59 | 5 600.62 | 2 968.35 |
Shareholders equity total | 101 718.40 | 104 945.94 | 141 448.53 | 147 049.15 | 150 017.50 |
Balance sheet total (assets) | 129 816.10 | 131 967.92 | 223 379.46 | 176 533.49 | 151 559.01 |
Net debt | 27 899.23 | 26 848.31 | 43 558.38 | 16 278.21 | - 570.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 2.9 % | 20.2 % | 3.1 % | 3.2 % |
ROE | 7.4 % | 3.1 % | 29.6 % | 3.9 % | 2.0 % |
ROI | 6.8 % | 2.9 % | 20.2 % | 3.1 % | 3.2 % |
Economic value added (EVA) | -3 436.29 | -1 054.88 | - 504.29 | 3 404.44 | -1 819.24 |
Solvency | |||||
Equity ratio | 78.4 % | 79.5 % | 63.3 % | 83.3 % | 99.0 % |
Gearing | 27.4 % | 25.6 % | 57.9 % | 20.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.4 | 26.1 |
Current ratio | 1.1 | 0.9 | 0.8 | 1.4 | 26.1 |
Cash and cash equivalents | 38 279.16 | 13 176.31 | 1 906.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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