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

CVR number: 27743552
Bakkevej 11, Hune 9492 Blokhus

Company information

Official name
P. HONORÉ HOLDING ApS
Established
2004
Domicile
Hune
Company form
Private limited company
Industry

About P. HONORÉ HOLDING ApS

P. HONORÉ HOLDING ApS (CVR number: 27743552) is a company from JAMMERBUGT. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HONORÉ HOLDING ApS's liquidity measured by quick ratio was 59.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.80-14.37-14.33-15.69-17.07
EBIT-13.80-14.37-14.33-15.69-17.07
Net earnings314.75102.92255.44- 155.25125.34
Shareholders equity total3 217.872 820.793 076.222 320.982 328.52
Balance sheet total (assets)3 263.182 881.203 181.082 345.002 363.33
Net debt-1 582.13-1 231.36-1 640.62- 888.26-1 006.49
Profitability
EBIT-%
ROA10.5 %3.7 %10.8 %4.4 %5.5 %
ROE10.3 %3.4 %8.7 %-5.8 %5.4 %
ROI10.5 %3.7 %10.9 %4.4 %5.5 %
Economic value added (EVA)-87.45-88.98-81.53-73.11-92.71
Solvency
Equity ratio98.6 %97.9 %96.7 %99.0 %98.5 %
Gearing1.0 %1.6 %1.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.445.328.085.759.1
Current ratio69.445.328.085.759.1
Cash and cash equivalents1 613.641 277.471 687.87906.031 024.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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