P-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33149786
Hjerting Strandvej 163, Hjerting 6710 Esbjerg V

Company information

Official name
P-HOLDING A/S
Established
2010
Domicile
Hjerting
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 094.43397.53868.83730.591 605.99
Shareholders equity total19 947.0019 844.5320 213.3619 943.9520 549.94
Balance sheet total (assets)19 986.7119 935.3420 345.1219 953.9520 560.94
Net debt-4 615.78-5 324.16-7 059.60-9 911.22-10 515.19
Profitability
EBIT-%
ROA6.0 %2.3 %5.0 %9.1 %7.9 %
ROE5.5 %2.0 %4.3 %3.6 %7.9 %
ROI6.0 %2.3 %5.0 %9.2 %7.9 %
Economic value added (EVA)-9.46-5.19-3.31-2.88-10.70
Solvency
Equity ratio99.8 %99.5 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.258.653.6993.8959.1
Current ratio116.258.653.6993.8959.1
Cash and cash equivalents4 615.785 324.167 059.609 911.2210 515.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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