PFL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27280668
Kousgaards Plads 1, 7400 Herning

Company information

Official name
PFL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PFL HOLDING ApS

PFL HOLDING ApS (CVR number: 27280668) is a company from HERNING. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -320.7 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFL HOLDING ApS's liquidity measured by quick ratio was 527.7 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 profit-78.24-81.18-67.86-74.05-72.60
EBIT- 180.30- 197.81- 191.85- 238.07- 320.74
Net earnings-1 022.134 388.75-2 196.4569.10917.16
Shareholders equity total40 184.8543 073.6037 877.1432 946.2427 163.41
Balance sheet total (assets)44 766.1148 395.6543 140.4737 521.2731 742.40
Net debt-32 835.49-36 919.65-31 062.15-25 081.57-19 652.06
Profitability
EBIT-%
ROA2.6 %12.3 %2.4 %0.6 %4.1 %
ROE-2.4 %10.5 %-5.4 %0.2 %3.1 %
ROI2.6 %12.4 %2.4 %0.6 %4.1 %
Economic value added (EVA)- 493.09- 523.33- 459.58- 578.66- 644.63
Solvency
Equity ratio89.8 %89.0 %87.8 %87.8 %85.6 %
Gearing11.3 %10.5 %12.0 %13.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio762.252.748.7710.7527.7
Current ratio762.252.748.7710.7527.7
Cash and cash equivalents37 367.4941 451.6535 594.1529 613.5724 184.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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