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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings397.53868.83730.591 605.991 408.36
Shareholders equity total19 844.5320 213.3619 943.9520 549.9421 258.30
Balance sheet total (assets)19 935.3420 345.1219 953.9520 560.9421 321.84
Net debt-5 324.16-7 059.60-9 911.22-10 515.19-11 540.57
Profitability
EBIT-%
ROA2.3 %5.0 %9.1 %7.9 %7.1 %
ROE2.0 %4.3 %3.6 %7.9 %6.7 %
ROI2.3 %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 ratio99.5 %99.4 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.653.6993.8959.1181.6
Current ratio58.653.6993.8959.1181.6
Cash and cash equivalents5 324.167 059.609 911.2210 515.1911 540.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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