PFL Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39228386
Kastanie Alle 42, 3520 Farum

Company information

Official name
PFL Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About PFL Holding af 2017 ApS

PFL Holding af 2017 ApS (CVR number: 39228386) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0 mDKK), while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFL Holding af 2017 ApS's liquidity measured by quick ratio was 90.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales79.7087.2695.35834.0019.15
Gross profit67.0075.3985.04820.006.70
EBIT67.0075.3985.04820.006.70
Net earnings99.8496.8226.13565.00387.25
Shareholders equity total7 466.506 973.326 699.456 415.006 501.17
Balance sheet total (assets)7 747.126 985.106 711.006 454.006 540.55
Net debt-5 005.14-4 568.29-4 391.22-3 339.00-3 376.89
Profitability
EBIT-%84.1 %86.4 %89.2 %98.3 %35.0 %
ROA1.2 %1.7 %1.4 %12.7 %6.1 %
ROE1.2 %1.3 %0.4 %8.6 %6.0 %
ROI1.3 %1.8 %1.4 %12.7 %6.1 %
Economic value added (EVA)92.48117.18124.80865.4192.34
Solvency
Equity ratio96.4 %99.8 %99.8 %99.4 %99.4 %
Gearing0.5 %0.5 %
Relative net indebtedness %-5927.7 %-5221.7 %-4593.2 %-399.3 %-17584.9 %
Liquidity
Quick ratio19.6407.8391.589.790.2
Current ratio19.6407.8391.589.790.2
Cash and cash equivalents5 005.144 568.294 391.223 369.003 406.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %841.0 %290.3 %219.7 %49.6 %1133.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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