P 13 A/S — Credit Rating and Financial Key Figures

CVR number: 15723831
Odinsvej 17, 7200 Grindsted

Credit rating

Company information

Official name
P 13 A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About P 13 A/S

P 13 A/S (CVR number: 15723831) is a company from BILLUND. The company recorded a gross profit of 424.3 kDKK in 2023. The operating profit was 352.1 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P 13 A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit244.26434.45430.46838.25424.27
EBIT184.87382.64373.78355.10352.10
Net earnings0.97163.80161.53109.20133.50
Shareholders equity total906.211 070.001 231.541 940.742 074.24
Balance sheet total (assets)5 449.396 043.946 077.076 024.066 244.59
Net debt4 387.864 700.184 509.313 735.123 304.31
Profitability
EBIT-%
ROA3.3 %6.7 %6.2 %5.9 %5.8 %
ROE0.1 %16.6 %14.0 %6.9 %6.7 %
ROI3.4 %6.7 %6.2 %5.9 %6.0 %
Economic value added (EVA)- 127.1779.2050.93-48.56-16.90
Solvency
Equity ratio16.6 %17.7 %20.3 %32.2 %34.4 %
Gearing495.1 %460.9 %387.4 %206.3 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.42.2
Current ratio0.90.90.91.41.2
Cash and cash equivalents98.54231.04261.21269.02527.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.