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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 227.54 | 36 502.59 | 5 600.62 | 2 968.35 | 12 204.12 |
| Shareholders equity total | 104 945.94 | 141 448.53 | 147 049.15 | 150 017.50 | 162 221.61 |
| Balance sheet total (assets) | 131 967.92 | 223 379.46 | 176 533.49 | 151 559.01 | 182 129.04 |
| Net debt | 26 848.31 | 43 558.38 | 16 278.21 | - 570.36 | 17 244.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 20.2 % | 3.1 % | 3.2 % | 7.5 % |
| ROE | 3.1 % | 29.6 % | 3.9 % | 2.0 % | 7.8 % |
| ROI | 2.9 % | 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 ratio | 79.5 % | 63.3 % | 83.3 % | 99.0 % | 89.1 % |
| Gearing | 25.6 % | 57.9 % | 20.0 % | 0.9 % | 12.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.4 | 26.1 | 3.2 |
| Current ratio | 0.9 | 0.8 | 1.4 | 26.1 | 3.2 |
| Cash and cash equivalents | 38 279.16 | 13 176.31 | 1 906.10 | 2 626.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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