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

P. HOLMRIIS HOLDING ApS (CVR number: 25451333) is a company from SYDDJURS. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. P. HOLMRIIS HOLDING ApS's liquidity measured by quick ratio was 2.6 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.