Privathjælpen Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 41436050
Dominovej 32, 7500 Holstebro

Credit rating

Company information

Official name
Privathjælpen Holstebro ApS
Personnel
78 persons
Established
2020
Company form
Private limited company
Industry

About Privathjælpen Holstebro ApS

Privathjælpen Holstebro ApS (CVR number: 41436050) is a company from HOLSTEBRO. The company recorded a gross profit of 4131.5 kDKK in 2024. The operating profit was 1745.8 kDKK, while net earnings were 1373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Privathjælpen Holstebro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit57.391 127.885 767.083 635.224 131.48
EBIT-29.45742.674 307.551 851.381 745.82
Net earnings-27.77565.303 342.851 405.811 373.77
Shareholders equity total12.23577.533 660.381 866.191 639.96
Balance sheet total (assets)340.461 404.846 845.774 953.136 630.91
Net debt160.10- 536.30-3 959.48-1 289.19-2 660.22
Profitability
EBIT-%
ROA-8.6 %85.1 %104.4 %31.7 %30.7 %
ROE-227.1 %191.7 %157.8 %50.9 %78.4 %
ROI-9.6 %133.7 %192.5 %67.5 %101.4 %
Economic value added (EVA)-23.12563.203 318.081 243.531 259.81
Solvency
Equity ratio3.6 %41.1 %53.5 %37.7 %24.7 %
Gearing2411.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.81.31.2
Current ratio0.81.51.81.31.2
Cash and cash equivalents134.76762.663 959.481 289.192 660.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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