P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P HOLDING ApS
P HOLDING ApS (CVR number: 28145381) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P HOLDING ApS's liquidity measured by quick ratio was 44.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.34 | -17.37 | -14.59 | -11.94 | -10.59 |
EBIT | -18.34 | -17.37 | -14.59 | -11.94 | -10.59 |
Net earnings | 119.22 | -33.62 | - 315.87 | 14.50 | 656.99 |
Shareholders equity total | 1 271.25 | 1 237.62 | 921.75 | 936.25 | 1 593.24 |
Balance sheet total (assets) | 1 284.74 | 1 251.11 | 935.24 | 949.74 | 1 606.73 |
Net debt | - 805.86 | - 663.61 | - 522.47 | - 519.29 | - 598.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 7.5 % | -16.6 % | 1.5 % | 51.4 % |
ROE | 9.6 % | -2.7 % | -29.3 % | 1.6 % | 51.9 % |
ROI | 9.9 % | 7.6 % | -16.8 % | 1.6 % | 52.0 % |
Economic value added (EVA) | -14.28 | -9.96 | -1.51 | -6.98 | -4.71 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.6 % | 98.6 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 49.8 | 38.7 | 38.5 | 44.4 |
Current ratio | 60.3 | 49.8 | 38.7 | 38.5 | 44.4 |
Cash and cash equivalents | 805.86 | 663.61 | 522.47 | 519.29 | 598.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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