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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 959.1 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 | -9.25 | -9.25 | -10.13 | -9.50 | -9.88 |
EBIT | -9.25 | -9.25 | -10.13 | -9.50 | -9.88 |
Net earnings | 1 094.43 | 397.53 | 868.83 | 730.59 | 1 605.99 |
Shareholders equity total | 19 947.00 | 19 844.53 | 20 213.36 | 19 943.95 | 20 549.94 |
Balance sheet total (assets) | 19 986.71 | 19 935.34 | 20 345.12 | 19 953.95 | 20 560.94 |
Net debt | -4 615.78 | -5 324.16 | -7 059.60 | -9 911.22 | -10 515.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.3 % | 5.0 % | 9.1 % | 7.9 % |
ROE | 5.5 % | 2.0 % | 4.3 % | 3.6 % | 7.9 % |
ROI | 6.0 % | 2.3 % | 5.0 % | 9.2 % | 7.9 % |
Economic value added (EVA) | -9.46 | -5.19 | -3.31 | -2.88 | -10.70 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.2 | 58.6 | 53.6 | 993.8 | 959.1 |
Current ratio | 116.2 | 58.6 | 53.6 | 993.8 | 959.1 |
Cash and cash equivalents | 4 615.78 | 5 324.16 | 7 059.60 | 9 911.22 | 10 515.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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