PT HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29448035
Holbækvej 1, 7400 Herning
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Company information

Official name
PT HOLDING HERNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PT HOLDING HERNING ApS

PT HOLDING HERNING ApS (CVR number: 29448035) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -307.6 % compared to the previous year. The operating profit percentage was at 348.8 % (EBIT: 1.2 mDKK), while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT HOLDING HERNING ApS's liquidity measured by quick ratio was 9.5 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 078.00517.00327.00- 165.00342.56
Gross profit1 292.00500.00311.00- 180.001 314.78
EBIT1 292.00500.00311.00- 180.001 194.78
Net earnings1 244.00499.00324.00-23.00793.98
Shareholders equity total6 509.006 657.006 781.006 258.006 452.38
Balance sheet total (assets)6 618.006 672.006 793.006 315.006 617.03
Net debt-11.00- 924.00- 841.00-1 585.00-1 166.24
Profitability
EBIT-%119.9 %96.7 %95.1 %348.8 %
ROA21.0 %7.5 %4.8 %0.3 %19.0 %
ROE20.9 %7.6 %4.8 %-0.4 %12.5 %
ROI21.2 %7.6 %4.8 %0.3 %19.3 %
Economic value added (EVA)966.58172.92-23.51- 468.55715.09
Solvency
Equity ratio98.4 %99.8 %99.8 %99.1 %97.5 %
Gearing
Relative net indebtedness %9.1 %-175.8 %-253.5 %926.1 %-292.4 %
Liquidity
Quick ratio0.161.871.328.09.5
Current ratio0.161.871.328.09.5
Cash and cash equivalents11.00924.00841.001 585.001 166.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %176.4 %258.1 %-200.0 %141.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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