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

CVR number: 26565758
Industriparken 17, 4450 Jyderup
Free credit report Annual report

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 -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 2026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.00- 118.00- 109.30-69.03
EBIT-89.00- 118.00- 100.00- 109.30-69.03
Net earnings2 619.001 925.002 346.002 161.142 026.61
Shareholders equity total22 590.0022 590.0023 010.0023 545.2923 946.30
Balance sheet total (assets)23 486.0023 245.0023 838.0024 350.6524 596.42
Net debt-6 783.00-6 016.00-6 823.00-8 299.35-6 881.77
Profitability
EBIT-%
ROA13.1 %12.7 %11.2 %11.0 %14.5 %
ROE11.9 %8.5 %10.3 %9.3 %8.5 %
ROI13.5 %13.1 %11.5 %11.4 %14.9 %
Economic value added (EVA)-1 144.72-1 227.81-1 212.24-1 241.44-1 257.47
Solvency
Equity ratio96.2 %97.2 %96.5 %96.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.314.813.414.816.6
Current ratio12.314.813.414.816.6
Cash and cash equivalents6 783.006 016.006 823.008 299.356 881.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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