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

CVR number: 29200661
Svanevej 33, 7760 Hurup Thy

Company information

Official name
P.A. HOLDING HURUP A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 777.67-1 325.43210.15352.40359.34
Shareholders equity total11 604.6410 223.9110 377.5611 807.3412 107.78
Balance sheet total (assets)11 615.8910 285.4510 385.1011 814.8412 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 ratio99.9 %99.4 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.249.2386.3379.567.6
Current ratio89.249.2386.3379.567.6
Cash and cash equivalents2 004.431 942.141 963.992 289.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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