P.A. HOLDING HURUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A. HOLDING HURUP A/S
P.A. HOLDING HURUP A/S (CVR number: 29200661) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. HOLDING HURUP A/S's liquidity measured by quick ratio was 67.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -9.41 | -10.16 | -7.30 | -7.60 |
EBIT | -8.44 | -9.41 | -10.16 | -7.30 | -7.60 |
Net earnings | -1 777.67 | -1 325.43 | 210.15 | 352.40 | 359.34 |
Shareholders equity total | 11 604.64 | 10 223.91 | 10 377.56 | 11 807.34 | 12 107.78 |
Balance sheet total (assets) | 11 615.89 | 10 285.45 | 10 385.10 | 11 814.84 | 12 153.20 |
Net debt | -2 004.43 | -1 942.14 | -1 963.99 | -2 289.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -12.1 % | 4.4 % | 3.5 % | 3.4 % |
ROE | -14.8 % | -12.1 % | 2.0 % | 3.2 % | 3.0 % |
ROI | -14.8 % | -12.1 % | 4.4 % | 3.5 % | 3.4 % |
Economic value added (EVA) | -61.39 | -59.27 | -59.53 | -57.19 | -50.38 |
Solvency | |||||
Equity ratio | 99.9 % | 99.4 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 49.2 | 386.3 | 379.5 | 67.6 |
Current ratio | 89.2 | 49.2 | 386.3 | 379.5 | 67.6 |
Cash and cash equivalents | 2 004.43 | 1 942.14 | 1 963.99 | 2 289.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.