PA HOLDING NYKØBING F ApS — Credit Rating and Financial Key Figures

CVR number: 31607620
Herningvej 8, 4800 Nykøbing F

Credit rating

Company information

Official name
PA HOLDING NYKØBING F ApS
Established
2008
Company form
Private limited company
Industry

About PA HOLDING NYKØBING F ApS

PA HOLDING NYKØBING F ApS (CVR number: 31607620) is a company from GULDBORGSUND. The company recorded a gross profit of 333 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA HOLDING NYKØBING F ApS's liquidity measured by quick ratio was 10.9 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 profit753.64568.65479.63467.10332.99
EBIT118.4824.6921.6759.7320.35
Net earnings187.7292.4597.21151.91111.88
Shareholders equity total6 077.705 944.154 041.363 957.673 825.55
Balance sheet total (assets)6 631.546 296.654 407.564 260.873 983.36
Net debt-1 131.28-1 553.51-1 043.28-1 296.40-1 268.74
Profitability
EBIT-%
ROA3.3 %1.7 %2.1 %4.0 %3.1 %
ROE3.0 %1.5 %1.9 %3.8 %2.9 %
ROI3.4 %1.8 %2.2 %4.2 %3.3 %
Economic value added (EVA)- 238.62- 293.93- 287.62- 160.82- 185.05
Solvency
Equity ratio91.6 %94.4 %91.7 %92.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.35.06.310.9
Current ratio4.48.35.06.310.9
Cash and cash equivalents1 131.281 553.511 043.281 296.401 268.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.