Privat pleje & omsorg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37047007
Bredgade 55 D, 7400 Herning

Company information

Official name
Privat pleje & omsorg Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 557.0910 661.75-2 849.21-2 138.94448.73
Shareholders equity total14 777.2725 326.0221 476.8119 220.0719 607.80
Balance sheet total (assets)15 501.6125 484.1521 513.2119 327.7619 751.64
Net debt214.82-3 013.26-1 788.13- 103.49- 131.63
Profitability
EBIT-%
ROA34.5 %52.3 %-11.8 %-10.0 %2.7 %
ROE36.3 %53.2 %-12.2 %-10.5 %2.3 %
ROI35.7 %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 ratio95.3 %99.4 %99.8 %99.4 %99.3 %
Gearing2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.768.7341.4104.777.3
Current ratio1.768.7341.4104.777.3
Cash and cash equivalents124.903 013.261 788.13103.49176.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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