HOLDINGSELSKABET P.P. A/S — Credit Rating and Financial Key Figures

CVR number: 27931529
Kvanløkke 1, Havnbjerg 6430 Nordborg

Company information

Official name
HOLDINGSELSKABET P.P. A/S
Established
2004
Domicile
Havnbjerg
Company form
Limited company
Industry

About HOLDINGSELSKABET P.P. A/S

HOLDINGSELSKABET P.P. A/S (CVR number: 27931529) is a company from SØNDERBORG. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 1991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET P.P. A/S'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 profit-35.00-10.00-10.00-10.00-36.21
EBIT-35.00-10.00-10.00-10.00-36.21
Net earnings- 396.002 293.004 594.003 116.001 991.37
Shareholders equity total4 356.006 651.0010 045.0010 760.005 380.27
Balance sheet total (assets)9 262.0011 570.0015 131.0016 015.0012 048.61
Net debt4 599.004 432.004 762.004 953.006 389.85
Profitability
EBIT-%
ROA-3.0 %23.7 %35.6 %21.1 %15.5 %
ROE-5.8 %41.7 %55.0 %30.0 %24.7 %
ROI-3.1 %24.1 %36.3 %21.3 %15.7 %
Economic value added (EVA)115.53252.67353.80515.80587.75
Solvency
Equity ratio47.0 %57.5 %66.4 %67.2 %44.7 %
Gearing112.4 %69.1 %49.0 %47.4 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents299.00161.00160.00152.0079.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.