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P. HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27927300
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
www.pholmson.dk
Free credit report Annual report

Credit rating

Company information

Official name
P. HOLM ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About P. HOLM ApS

P. HOLM ApS (CVR number: 27927300) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 7982.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. HOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 951.13825.43-1 077.41656.98-8.03
EBIT1 226.01- 493.31-1 583.94655.32-8.03
Net earnings2 986.8425 122.462 334.682 254.347 982.10
Shareholders equity total52 008.9277 131.3879 096.0680 650.4088 632.49
Balance sheet total (assets)83 057.47108 877.10112 973.61106 425.04114 621.46
Net debt12 244.2924 417.4619 544.9911 220.8011 002.17
Profitability
EBIT-%
ROA4.3 %26.4 %2.0 %2.5 %7.7 %
ROE5.9 %38.9 %3.0 %2.8 %9.4 %
ROI4.7 %28.6 %2.2 %2.8 %8.9 %
Economic value added (EVA)-1 919.39-3 606.72-6 271.11-4 303.32-4 626.56
Solvency
Equity ratio62.6 %70.8 %70.0 %75.8 %77.3 %
Gearing24.6 %32.0 %24.8 %14.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents534.28300.8238.3854.05129.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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