P. Holst Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018089
Lyngsvej 1, Kilden 9900 Frederikshavn

Company information

Official name
P. Holst Andersen Holding ApS
Established
2019
Domicile
Kilden
Company form
Private limited company
Industry

About P. Holst Andersen Holding ApS

P. Holst Andersen Holding ApS (CVR number: 41018089) is a company from FREDERIKSHAVN. The company reported a net sales of -2.4 mDKK in 2024, demonstrating a decline of 98.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.5 mDKK), while net earnings were -1552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Holst Andersen Holding ApS's liquidity measured by quick ratio was 108.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 895.31350.50-1 201.37-2 387.29
Gross profit-27.061 864.50241.68-1 253.18-2 515.55
EBIT-27.061 864.50241.68-1 253.18-2 515.55
Net earnings2 648.823 315.45-1 297.69233.28-1 552.37
Shareholders equity total18 428.5719 629.1414 940.7014 833.4513 318.96
Balance sheet total (assets)18 579.3120 098.1616 384.9614 850.4013 442.75
Net debt-9 666.13-12 406.41-10 883.73-11 293.57-11 832.57
Profitability
EBIT-%98.4 %69.0 %
ROA17.0 %19.7 %4.1 %2.6 %-8.5 %
ROE14.4 %17.4 %-7.5 %1.6 %-11.0 %
ROI17.1 %20.1 %4.3 %2.8 %-8.5 %
Economic value added (EVA)- 940.38736.33- 780.60-1 468.05-3 993.62
Solvency
Equity ratio99.2 %97.7 %91.2 %99.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %-629.8 %-2693.1 %938.6 %490.9 %
Liquidity
Quick ratio64.126.57.8744.7108.6
Current ratio64.126.57.8744.7108.6
Cash and cash equivalents9 666.1312 406.4110 883.7311 293.5711 842.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.8 %-144.2 %-117.1 %-67.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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