Privat pleje & omsorg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Privat pleje & omsorg Holding ApS
Privat pleje & omsorg Holding ApS (CVR number: 37047007) is a company from HERNING. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Privat pleje & omsorg Holding ApS's liquidity measured by quick ratio was 77.3 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 | -8.94 | -91.44 | -82.92 | -25.95 | -19.97 |
EBIT | -8.94 | -91.44 | -82.92 | -25.95 | -19.97 |
Net earnings | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 | 448.73 |
Shareholders equity total | 14 777.27 | 25 326.02 | 21 476.81 | 19 220.07 | 19 607.80 |
Balance sheet total (assets) | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 | 19 751.64 |
Net debt | 214.82 | -3 013.26 | -1 788.13 | - 103.49 | - 131.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 52.3 % | -11.8 % | -10.0 % | 2.7 % |
ROE | 36.3 % | 53.2 % | -12.2 % | -10.5 % | 2.3 % |
ROI | 35.7 % | 53.0 % | -11.8 % | -10.0 % | 2.7 % |
Economic value added (EVA) | - 544.01 | - 824.74 | -1 329.88 | -1 099.81 | - 982.49 |
Solvency | |||||
Equity ratio | 95.3 % | 99.4 % | 99.8 % | 99.4 % | 99.3 % |
Gearing | 2.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 68.7 | 341.4 | 104.7 | 77.3 |
Current ratio | 1.7 | 68.7 | 341.4 | 104.7 | 77.3 |
Cash and cash equivalents | 124.90 | 3 013.26 | 1 788.13 | 103.49 | 176.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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