PF Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 36708786
Holmgårdsvej 17, 9681 Ranum
tel: 41365522
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Company information

Official name
PF Erhverv ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PF Erhverv ApS

PF Erhverv ApS (CVR number: 36708786) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PF Erhverv ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales231.3526.40154.0525.00
Gross profit152.582.73131.123.44-9.77
EBIT62.58-87.0251.40-54.30-9.77
Net earnings33.05-57.4737.67-44.10-10.04
Shareholders equity total95.5338.0775.7331.6321.59
Balance sheet total (assets)169.9251.02114.1431.6329.66
Net debt- 111.12-25.63-99.57-3.341.07
Profitability
EBIT-%27.0 %-329.6 %33.4 %-217.2 %
ROA40.8 %-78.8 %62.2 %-74.5 %-31.9 %
ROE37.1 %-86.0 %66.2 %-82.2 %-37.7 %
ROI70.3 %-130.2 %90.3 %-101.1 %-36.0 %
Economic value added (EVA)40.43-69.6838.01-46.17-9.31
Solvency
Equity ratio56.2 %74.6 %66.4 %100.0 %72.8 %
Gearing4.9 %
Relative net indebtedness %-15.9 %-48.0 %-39.7 %-13.4 %
Liquidity
Quick ratio1.63.93.03.7
Current ratio1.63.93.03.7
Cash and cash equivalents111.1225.6399.573.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %144.2 %49.2 %126.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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