P.P. HANDICAPSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.P. HANDICAPSERVICE ApS
P.P. HANDICAPSERVICE ApS (CVR number: 34214824) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2021. The operating profit was 244.5 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.P. HANDICAPSERVICE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47 647.73 | 41 849.16 | |||
Gross profit | 4 002.08 | 3 247.21 | 279.34 | -26.82 | |
EBIT | 371.50 | -1 274.01 | - 123.99 | - 256.28 | 244.50 |
Net earnings | 117.43 | 2 736.79 | -84.36 | - 309.11 | 186.30 |
Shareholders equity total | -2 016.38 | 720.41 | 636.05 | 326.94 | 513.24 |
Balance sheet total (assets) | 9 889.11 | 5 399.30 | 2 977.34 | 1 138.47 | 1 038.15 |
Net debt | 4 696.35 | 1 041.41 | 1 402.24 | - 114.44 | - 275.88 |
Profitability | |||||
EBIT-% | 0.8 % | -3.0 % | |||
ROA | 3.2 % | -9.2 % | -3.0 % | -12.4 % | 22.5 % |
ROE | 1.2 % | 51.6 % | -12.4 % | -64.2 % | 44.3 % |
ROI | 7.8 % | -21.6 % | -5.0 % | -13.0 % | 24.2 % |
Economic value added (EVA) | 399.51 | - 856.15 | - 108.60 | - 259.44 | 214.93 |
Solvency | |||||
Equity ratio | -16.9 % | 13.3 % | 21.4 % | 28.7 % | 49.4 % |
Gearing | -260.3 % | 187.8 % | 355.7 % | 212.5 % | 94.6 % |
Relative net indebtedness % | 23.8 % | 10.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 | 2.0 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.4 | 2.0 |
Cash and cash equivalents | 551.83 | 311.17 | 860.08 | 809.24 | 761.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 40.0 | |||
Net working capital % | -0.5 % | 1.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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