P. HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26565758
Industriparken 17, 4450 Jyderup

Company information

Official name
P. HALD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P. HALD HOLDING ApS

P. HALD HOLDING ApS (CVR number: 26565758) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -109.3 kDKK, while net earnings were 2161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HALD HOLDING ApS's liquidity measured by quick ratio was 14.8 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- 200.00-89.00- 118.00
EBIT- 200.00-89.00- 118.00- 100.00- 109.30
Net earnings-16.002 619.001 925.002 346.002 161.14
Shareholders equity total21 397.0022 590.0022 590.0023 010.0023 545.29
Balance sheet total (assets)21 613.0023 486.0023 245.0023 838.0024 350.65
Net debt-6 040.00-6 783.00-6 016.00-6 823.00-8 299.35
Profitability
EBIT-%
ROA0.6 %13.1 %12.7 %11.2 %11.0 %
ROE-0.1 %11.9 %8.5 %10.3 %9.3 %
ROI0.6 %13.5 %13.1 %11.5 %11.4 %
Economic value added (EVA)- 277.08- 286.10- 161.31-77.55- 149.51
Solvency
Equity ratio99.0 %96.2 %97.2 %96.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.012.314.813.414.8
Current ratio50.012.314.813.414.8
Cash and cash equivalents6 040.006 783.006 016.006 823.008 299.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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