P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145381
Esrumvej 130 B, 3000 Helsingør
Free credit report Annual report

Company information

Official name
P HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings119.22-33.62- 315.8714.50656.99
Shareholders equity total1 271.251 237.62921.75936.251 593.24
Balance sheet total (assets)1 284.741 251.11935.24949.741 606.73
Net debt- 805.86- 663.61- 522.47- 519.29- 598.94
Profitability
EBIT-%
ROA9.8 %7.5 %-16.6 %1.5 %51.4 %
ROE9.6 %-2.7 %-29.3 %1.6 %51.9 %
ROI9.9 %7.6 %-16.8 %1.6 %52.0 %
Economic value added (EVA)-14.28-9.96-1.51-6.98-4.71
Solvency
Equity ratio98.9 %98.9 %98.6 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.349.838.738.544.4
Current ratio60.349.838.738.544.4
Cash and cash equivalents805.86663.61522.47519.29598.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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