PD Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38230506
Strevelinsvej 8, Erritsø 7000 Fredericia

Company information

Official name
PD Holding Vejle ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About PD Holding Vejle ApS

PD Holding Vejle ApS (CVR number: 38230506) is a company from FREDERICIA. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD Holding Vejle ApS's liquidity measured by quick ratio was 4.9 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-5.21-6.00-6.08-7.74
EBIT-5.21-6.00-6.08-7.74
Net earnings6 959.215 446.033 218.009 496.7611 128.35
Shareholders equity total12 905.5813 351.6014 570.0022 066.8532 195.20
Balance sheet total (assets)13 750.0921 908.4018 195.0027 807.9537 875.94
Net debt281.007 751.21512.003 558.945 474.74
Profitability
EBIT-%
ROA68.0 %30.7 %16.5 %42.0 %34.5 %
ROE73.0 %41.5 %23.1 %51.8 %41.0 %
ROI72.0 %31.6 %17.0 %44.5 %35.6 %
Economic value added (EVA)25.75671.78729.68780.29816.87
Solvency
Equity ratio93.9 %60.9 %80.1 %79.4 %85.0 %
Gearing2.4 %60.1 %3.6 %16.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.12.52.24.9
Current ratio0.46.12.52.24.9
Cash and cash equivalents31.87275.136.0095.56129.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.