PA HOLDING AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25384709
Trapholtparken 30, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
PA HOLDING AF 1. JUNI 2000 ApS
Established
2000
Domicile
Strandhuse
Company form
Private limited company
Industry

About PA HOLDING AF 1. JUNI 2000 ApS

PA HOLDING AF 1. JUNI 2000 ApS (CVR number: 25384709) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA HOLDING AF 1. JUNI 2000 ApS's liquidity measured by quick ratio was 50.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.71-5.28-5.80-4.50-4.02
EBIT-6.71-5.28-5.80-4.50-4.02
Net earnings17.65-27.82-20.0642.894.83
Shareholders equity total316.70228.88158.82201.71206.54
Balance sheet total (assets)473.12233.89195.32238.21210.54
Net debt- 343.60- 232.41- 154.79- 199.65- 200.13
Profitability
EBIT-%
ROA4.7 %-7.3 %1.1 %19.8 %15.3 %
ROE5.7 %-10.2 %-10.4 %23.8 %2.4 %
ROI5.0 %-7.7 %1.1 %20.3 %15.6 %
Economic value added (EVA)10.402.58-5.62-3.12-2.30
Solvency
Equity ratio66.9 %97.9 %81.3 %84.7 %98.1 %
Gearing40.9 %19.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.046.85.26.550.5
Current ratio3.046.85.26.550.5
Cash and cash equivalents473.12232.41186.29231.15200.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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