PFHOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31786622
Læssøegade 163, 5230 Odense M
pf@pfcon.dk
tel: 20663500

Credit rating

Company information

Official name
PFHOLDING FYN ApS
Established
2008
Company form
Private limited company
Industry

About PFHOLDING FYN ApS

PFHOLDING FYN ApS (CVR number: 31786622) is a company from ODENSE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFHOLDING FYN ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-6.00- 108.00-34.84-25.31
EBIT-14.00-6.00- 113.00-39.64-30.11
Net earnings-39.00108.0052.00-68.6154.48
Shareholders equity total3 028.003 027.002 965.002 782.032 718.72
Balance sheet total (assets)3 047.003 053.002 983.002 800.292 847.86
Net debt- 707.00- 730.00- 634.00- 553.12- 461.23
Profitability
EBIT-%
ROA0.0 %4.2 %3.0 %0.2 %2.5 %
ROE-1.3 %3.6 %1.7 %-2.4 %2.0 %
ROI0.0 %4.3 %3.0 %0.2 %2.5 %
Economic value added (EVA)-37.00- 121.3511.5867.6786.13
Solvency
Equity ratio99.4 %99.1 %99.4 %99.3 %95.5 %
Gearing0.0 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio160.435.646.531.94.5
Current ratio160.435.646.531.94.5
Cash and cash equivalents707.00730.00635.00555.37583.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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