P. HOLM & SØN ERHVERV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. HOLM & SØN ERHVERV A/S
P. HOLM & SØN ERHVERV A/S (CVR number: 30570634) is a company from KØBENHAVN. The company recorded a gross profit of -82.3 kDKK in 2022. The operating profit was -82.3 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HOLM & SØN ERHVERV A/S's liquidity measured by quick ratio was 106 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 281.00 | - 277.00 | - 424.70 | -1 207.52 | -82.34 |
EBIT | - 281.00 | - 277.00 | -3 224.70 | 581.84 | -82.34 |
Net earnings | - 310.00 | -1 590.00 | -3 229.28 | 2 302.68 | -45.92 |
Shareholders equity total | 885.00 | 1 295.00 | 1 065.43 | 3 368.12 | 3 322.20 |
Balance sheet total (assets) | 9 962.00 | 8 682.00 | 5 924.66 | 3 412.37 | 3 353.82 |
Net debt | 8 986.00 | 7 346.00 | 4 829.51 | -67.58 | -7.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -3.0 % | -44.2 % | 12.5 % | -1.7 % |
ROE | -29.8 % | -145.9 % | -273.6 % | 103.9 % | -1.4 % |
ROI | -2.7 % | -3.0 % | -44.3 % | 12.6 % | -1.7 % |
Economic value added (EVA) | - 454.34 | - 361.09 | -3 260.78 | 346.07 | - 230.34 |
Solvency | |||||
Equity ratio | 8.9 % | 14.9 % | 18.0 % | 98.7 % | 99.1 % |
Gearing | 1022.8 % | 568.0 % | 453.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 77.1 | 106.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 77.1 | 106.0 |
Cash and cash equivalents | 66.00 | 10.00 | 3.21 | 67.58 | 7.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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