PH Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 42870412
Sejlhusene 43, 7600 Struer

Credit rating

Company information

Official name
PH Holstebro ApS
Established
2021
Company form
Private limited company
Industry

About PH Holstebro ApS

PH Holstebro ApS (CVR number: 42870412) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH Holstebro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.25-11.13-10.13-5.75
Net earnings-11.35117.541 567.271 265.54
Shareholders equity total28.6538.991 606.272 810.80
Balance sheet total (assets)59.973 308.672 750.874 019.41
Net debt-19.90-48.67-2.42336.87
Profitability
EBIT-%
ROA-18.8 %7.1 %52.5 %38.7 %
ROE-39.6 %347.5 %190.5 %57.3 %
ROI-23.1 %271.1 %193.3 %55.1 %
Economic value added (EVA)-11.25-13.57-9.86-85.71
Solvency
Equity ratio47.8 %1.2 %58.4 %69.9 %
Gearing70.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.41.4
Current ratio1.30.00.41.4
Cash and cash equivalents39.9748.672.420.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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