P. HOLM & SØN ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 30570634
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610

Company information

Official name
P. HOLM & SØN ERHVERV A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 281.00- 277.00- 424.70-1 207.52-82.34
EBIT- 281.00- 277.00-3 224.70581.84-82.34
Net earnings- 310.00-1 590.00-3 229.282 302.68-45.92
Shareholders equity total885.001 295.001 065.433 368.123 322.20
Balance sheet total (assets)9 962.008 682.005 924.663 412.373 353.82
Net debt8 986.007 346.004 829.51-67.58-7.48
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- 361.09-3 260.78346.07- 230.34
Solvency
Equity ratio8.9 %14.9 %18.0 %98.7 %99.1 %
Gearing1022.8 %568.0 %453.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.077.1106.0
Current ratio0.20.00.077.1106.0
Cash and cash equivalents66.0010.003.2167.587.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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