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

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

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 2344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. P. HULD HOLDING ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.56-8.50-8.601.00-9.51
EBIT-7.56-8.50-8.601.00-9.51
Net earnings77.66361.37353.71327.902 344.24
Shareholders equity total1 152.611 513.981 867.692 195.591 424.84
Balance sheet total (assets)4 146.124 895.765 417.764 350.582 045.87
Net debt2 968.183 339.963 521.822 144.03610.21
Profitability
EBIT-%
ROA4.6 %10.7 %9.5 %6.7 %73.2 %
ROE7.0 %27.1 %20.9 %16.1 %129.5 %
ROI4.7 %10.7 %9.5 %6.8 %73.5 %
Economic value added (EVA)- 184.08- 213.79- 251.62- 270.15- 225.50
Solvency
Equity ratio27.8 %30.9 %34.5 %50.5 %69.6 %
Gearing257.7 %221.9 %188.9 %97.7 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.41.0
Current ratio0.80.80.81.41.0
Cash and cash equivalents1.8120.006.440.270.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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