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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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 63.5 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 | -9.41 | -10.16 | -7.30 | -7.60 | -8.33 |
| EBIT | -9.41 | -10.16 | -7.30 | -7.60 | -8.33 |
| Net earnings | -1 325.43 | 210.15 | 352.40 | 359.34 | - 105.30 |
| Shareholders equity total | 10 223.91 | 10 377.56 | 11 807.34 | 12 107.78 | 11 752.48 |
| Balance sheet total (assets) | 10 285.45 | 10 385.10 | 11 814.84 | 12 153.20 | 11 799.55 |
| Net debt | -2 004.43 | -1 942.14 | -1 963.99 | -2 289.07 | -2 499.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.1 % | 4.4 % | 3.5 % | 3.4 % | -0.5 % |
| ROE | -12.1 % | 2.0 % | 3.2 % | 3.0 % | -0.9 % |
| ROI | -12.1 % | 4.4 % | 3.5 % | 3.4 % | -0.5 % |
| Economic value added (EVA) | - 592.55 | - 525.08 | - 530.22 | - 599.73 | - 614.96 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.9 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.2 | 386.3 | 379.5 | 67.6 | 63.5 |
| Current ratio | 49.2 | 386.3 | 379.5 | 67.6 | 63.5 |
| Cash and cash equivalents | 2 004.43 | 1 942.14 | 1 963.99 | 2 289.07 | 2 499.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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