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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 187.16 | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 |
Shareholders equity total | 10 330.77 | 14 777.27 | 25 326.02 | 21 476.81 | 19 220.07 |
Balance sheet total (assets) | 11 164.62 | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 |
Net debt | 290.16 | 214.82 | -3 013.26 | -1 788.13 | - 103.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 34.5 % | 52.3 % | -11.8 % | -10.0 % |
ROE | 12.1 % | 36.3 % | 53.2 % | -12.2 % | -10.5 % |
ROI | 12.1 % | 35.7 % | 53.0 % | -11.8 % | -10.0 % |
Economic value added (EVA) | 228.08 | 256.61 | 342.58 | - 122.53 | - 250.81 |
Solvency | |||||
Equity ratio | 92.5 % | 95.3 % | 99.4 % | 99.8 % | 99.4 % |
Gearing | 3.2 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 68.7 | 341.4 | 104.7 |
Current ratio | 0.6 | 1.7 | 68.7 | 341.4 | 104.7 |
Cash and cash equivalents | 40.79 | 124.90 | 3 013.26 | 1 788.13 | 103.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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