PH Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -11.25 | -11.13 | -10.13 | -5.75 |
Net earnings | -11.35 | 117.54 | 1 567.27 | 1 265.54 |
Shareholders equity total | 28.65 | 38.99 | 1 606.27 | 2 810.80 |
Balance sheet total (assets) | 59.97 | 3 308.67 | 2 750.87 | 4 019.41 |
Net debt | -19.90 | -48.67 | -2.42 | 336.87 |
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 ratio | 47.8 % | 1.2 % | 58.4 % | 69.9 % |
Gearing | 70.0 % | 12.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.0 | 0.4 | 1.4 |
Current ratio | 1.3 | 0.0 | 0.4 | 1.4 |
Cash and cash equivalents | 39.97 | 48.67 | 2.42 | 0.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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