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 -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -2138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 104.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.07-8.94-91.44-82.92-25.95
EBIT-25.07-8.94-91.44-82.92-25.95
Net earnings1 187.164 557.0910 661.75-2 849.21-2 138.94
Shareholders equity total10 330.7714 777.2725 326.0221 476.8119 220.07
Balance sheet total (assets)11 164.6215 501.6125 484.1521 513.2119 327.76
Net debt290.16214.82-3 013.26-1 788.13- 103.49
Profitability
EBIT-%
ROA10.7 %34.5 %52.3 %-11.8 %-10.0 %
ROE12.1 %36.3 %53.2 %-12.2 %-10.5 %
ROI12.1 %35.7 %53.0 %-11.8 %-10.0 %
Economic value added (EVA)228.08256.61342.58- 122.53- 250.81
Solvency
Equity ratio92.5 %95.3 %99.4 %99.8 %99.4 %
Gearing3.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.768.7341.4104.7
Current ratio0.61.768.7341.4104.7
Cash and cash equivalents40.79124.903 013.261 788.13103.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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