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P. HOLM & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 25675991
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
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Company information

Official name
P. HOLM & SØN A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About P. HOLM & SØN A/S

P. HOLM & SØN A/S (CVR number: 25675991) is a company from KØBENHAVN. The company recorded a gross profit of 6735.6 kDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. HOLM & SØN A/S's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 239.811 538.724 349.013 436.366 735.55
EBIT2 549.434 923.8419.8712 454.4819 596.18
Net earnings1 900.613 678.39- 345.078 767.0813 373.60
Shareholders equity total48 575.7152 254.1051 909.0360 676.1174 049.71
Balance sheet total (assets)73 216.1381 943.5681 859.23128 993.03163 908.66
Net debt19 771.6217 826.5819 529.7248 434.3670 239.23
Profitability
EBIT-%
ROA3.5 %6.3 %0.0 %11.9 %13.4 %
ROE4.0 %7.3 %-0.7 %15.6 %19.9 %
ROI3.5 %6.5 %0.0 %12.4 %13.8 %
Economic value added (EVA)-1 515.13203.12-3 970.395 708.729 140.33
Solvency
Equity ratio66.3 %63.8 %63.4 %47.0 %45.2 %
Gearing40.8 %37.4 %38.2 %83.8 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.24.1
Current ratio0.10.40.20.24.1
Cash and cash equivalents39.791 696.97283.092 412.452 026.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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