2019.12.17 Holding P/S — Credit Rating and Financial Key Figures

2019.12.17 Holding P/S (CVR number: 41020008K) is a company from KØBENHAVN. The company reported a net sales of 134.1 mDKK in 2024, demonstrating a growth of 144.9 % compared to the previous year. The operating profit percentage was at 166.1 % (EBIT: 222.7 mDKK), while net earnings were 119.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. 2019.12.17 Holding P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.