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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 2025. The operating profit was -5.5 kDKK, while net earnings were 1057.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -11.25 | -11.13 | -10.13 | -5.75 | -5.54 |
| Net earnings | -11.35 | 117.54 | 1 567.27 | 1 265.54 | 1 057.81 |
| Shareholders equity total | 28.65 | 38.99 | 1 606.27 | 2 810.80 | 3 801.11 |
| Balance sheet total (assets) | 59.97 | 3 308.67 | 2 750.87 | 4 019.41 | 5 044.44 |
| Net debt | -19.90 | -48.67 | -2.42 | 336.87 | - 736.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.8 % | 7.1 % | 52.5 % | 38.7 % | 24.6 % |
| ROE | -39.6 % | 347.5 % | 190.5 % | 57.3 % | 32.0 % |
| ROI | -23.1 % | 271.1 % | 193.3 % | 55.1 % | 30.2 % |
| Economic value added (EVA) | -11.25 | -13.57 | -9.86 | -85.71 | - 163.30 |
| Solvency | |||||
| Equity ratio | 47.8 % | 1.2 % | 58.4 % | 69.9 % | 75.4 % |
| Gearing | 70.0 % | 12.0 % | 11.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.0 | 0.4 | 1.4 | 2.2 |
| Current ratio | 1.3 | 0.0 | 0.4 | 1.4 | 2.2 |
| Cash and cash equivalents | 39.97 | 48.67 | 2.42 | 0.67 | 1 171.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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