P. HULD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593499
Tonsbakken 16, 2740 Skovlunde
palle@lhuld.dk
tel: 46191740

Company information

Official name
P. HULD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About P. HULD HOLDING ApS

P. HULD HOLDING ApS (CVR number: 25593499) is a company from BALLERUP. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. HULD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.86
Gross profit206.86-11.56-7.56-8.50-8.60
EBIT206.86-11.56-7.56-8.50-8.60
Net earnings184.54652.4177.66361.37353.71
Shareholders equity total422.541 074.951 152.611 513.981 867.69
Balance sheet total (assets)2 742.573 681.264 146.124 895.765 417.76
Net debt2 217.552 500.362 968.183 339.963 521.82
Profitability
EBIT-%100.0 %
ROA11.1 %22.9 %4.6 %10.7 %9.5 %
ROE55.9 %87.1 %7.0 %27.1 %20.9 %
ROI12.3 %23.7 %4.7 %10.7 %9.5 %
Economic value added (EVA)262.26106.98145.30148.77116.72
Solvency
Equity ratio15.4 %29.2 %27.8 %30.9 %34.5 %
Gearing525.0 %232.7 %257.7 %221.9 %188.9 %
Relative net indebtedness %1121.2 %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents0.810.811.8120.006.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-225.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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