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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 232.403 227.5436 502.595 600.622 968.35
Shareholders equity total101 718.40104 945.94141 448.53147 049.15150 017.50
Balance sheet total (assets)129 816.10131 967.92223 379.46176 533.49151 559.01
Net debt27 899.2326 848.3143 558.3816 278.21- 570.36
Profitability
EBIT-%
ROA6.8 %2.9 %20.2 %3.1 %3.2 %
ROE7.4 %3.1 %29.6 %3.9 %2.0 %
ROI6.8 %2.9 %20.2 %3.1 %3.2 %
Economic value added (EVA)-3 436.29-1 054.88- 504.293 404.44-1 819.24
Solvency
Equity ratio78.4 %79.5 %63.3 %83.3 %99.0 %
Gearing27.4 %25.6 %57.9 %20.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.426.1
Current ratio1.10.90.81.426.1
Cash and cash equivalents38 279.1613 176.311 906.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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