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 188.7 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 4.7 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.