Holdingselskabet PPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet PPH ApS
Holdingselskabet PPH ApS (CVR number: 43526332) is a company from ALLERØD. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet PPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.12 | -2.85 |
| EBIT | -7.12 | -2.85 |
| Net earnings | 11.96 | -9.60 |
| Shareholders equity total | 51.96 | 61.45 |
| Balance sheet total (assets) | 53.59 | 84.90 |
| Net debt | -13.50 | 9.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 22.3 % | -14.8 % |
| ROE | 23.0 % | -16.9 % |
| ROI | 22.6 % | -15.0 % |
| Economic value added (EVA) | -7.12 | -1.81 |
| Solvency | ||
| Equity ratio | 97.0 % | 72.4 % |
| Gearing | 1.9 % | 36.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.9 | 0.6 |
| Current ratio | 8.9 | 0.6 |
| Cash and cash equivalents | 14.50 | 12.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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