P. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913323
Dyndved Søndergade 8 B, 6430 Nordborg

Credit rating

Company information

Official name
P. A. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. A. HOLDING ApS

P. A. HOLDING ApS (CVR number: 29913323) is a company from SØNDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. A. HOLDING ApS's liquidity measured by quick ratio was 50.4 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-5.00-5.00-6.00-5.00-5.15
EBIT-5.00-5.00-6.00-5.00-5.15
Net earnings140.00398.00176.00126.00168.63
Shareholders equity total664.00949.001 011.001 019.001 067.88
Balance sheet total (assets)672.00957.001 020.001 028.001 082.72
Net debt- 138.00- 177.00- 155.00- 170.00- 205.54
Profitability
EBIT-%
ROA22.6 %48.9 %21.4 %12.3 %16.5 %
ROE21.6 %49.3 %18.0 %12.4 %16.2 %
ROI22.7 %49.1 %21.5 %12.4 %16.6 %
Economic value added (EVA)-9.42-13.79-4.59-27.26-30.39
Solvency
Equity ratio98.8 %99.2 %99.1 %99.1 %98.6 %
Gearing0.6 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.644.367.977.850.4
Current ratio40.644.367.977.850.4
Cash and cash equivalents142.00181.00159.00174.00209.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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