P-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-HOLDING A/S
P-HOLDING A/S (CVR number: 33149786) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-HOLDING A/S's liquidity measured by quick ratio was 181.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
EBIT | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
Net earnings | 397.53 | 868.83 | 730.59 | 1 605.99 | 1 408.36 |
Shareholders equity total | 19 844.53 | 20 213.36 | 19 943.95 | 20 549.94 | 21 258.30 |
Balance sheet total (assets) | 19 935.34 | 20 345.12 | 19 953.95 | 20 560.94 | 21 321.84 |
Net debt | -5 324.16 | -7 059.60 | -9 911.22 | -10 515.19 | -11 540.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.0 % | 9.1 % | 7.9 % | 7.1 % |
ROE | 2.0 % | 4.3 % | 3.6 % | 7.9 % | 6.7 % |
ROI | 2.3 % | 5.0 % | 9.2 % | 7.9 % | 7.1 % |
Economic value added (EVA) | -1 009.52 | -1 005.07 | -1 025.22 | -1 012.06 | -1 042.46 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.6 | 53.6 | 993.8 | 959.1 | 181.6 |
Current ratio | 58.6 | 53.6 | 993.8 | 959.1 | 181.6 |
Cash and cash equivalents | 5 324.16 | 7 059.60 | 9 911.22 | 10 515.19 | 11 540.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.