P. F. Holding I Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38949624
Stændertorvet 6, 4000 Roskilde
perflensborg@msn.com
tel: 46350009

Company information

Official name
P. F. Holding I Roskilde ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About P. F. Holding I Roskilde ApS

P. F. Holding I Roskilde ApS (CVR number: 38949624) is a company from ROSKILDE. The company recorded a gross profit of 448.1 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 1494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. F. Holding I Roskilde ApS's liquidity measured by quick ratio was 6 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 profit1 482.011 057.56513.48507.67448.15
EBIT611.3969.98- 213.76-1 063.2679.81
Net earnings111.43485.55246.40- 932.201 494.14
Shareholders equity total29 591.3930 076.9330 323.3428 391.1428 970.28
Balance sheet total (assets)30 773.9231 404.2831 756.8029 195.3630 372.80
Net debt-3 859.98-4 743.05-1 455.48-8 181.64-8 213.98
Profitability
EBIT-%
ROA2.4 %2.1 %2.1 %-1.4 %6.5 %
ROE0.3 %1.6 %0.8 %-3.2 %5.2 %
ROI2.5 %2.2 %2.2 %-1.4 %6.7 %
Economic value added (EVA)-1 015.26-1 238.44-1 438.98-2 274.10- 953.32
Solvency
Equity ratio96.2 %95.8 %95.5 %97.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.31.810.86.0
Current ratio4.85.31.810.86.0
Cash and cash equivalents3 859.984 743.051 455.488 181.648 213.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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