P.P. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29635692
Colbjørnsensvej 60, 4800 Nykøbing F

Credit rating

Company information

Official name
P.P. HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About P.P. HOLDING 2006 ApS

P.P. HOLDING 2006 ApS (CVR number: 29635692) is a company from GULDBORGSUND. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was -408.1 kDKK, while net earnings were -410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. HOLDING 2006 ApS's liquidity measured by quick ratio was 26.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit624.10630.42525.65625.9229.95
EBIT261.67249.35240.23318.37- 408.05
Net earnings117.03104.7970.17552.01- 410.50
Shareholders equity total4 526.454 575.944 589.624 941.634 290.04
Balance sheet total (assets)10 509.5010 126.199 512.294 995.254 344.25
Net debt4 798.074 757.084 506.72-2 870.58-1 389.54
Profitability
EBIT-%
ROA2.7 %2.7 %2.6 %10.0 %-8.0 %
ROE2.6 %2.3 %1.5 %11.6 %-8.9 %
ROI2.8 %2.7 %2.6 %10.2 %-8.1 %
Economic value added (EVA)- 290.01- 296.39- 314.20- 139.43- 512.05
Solvency
Equity ratio43.1 %45.2 %48.2 %98.9 %98.8 %
Gearing127.1 %116.7 %103.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.80.954.426.7
Current ratio2.91.80.954.426.7
Cash and cash equivalents953.61585.29232.492 871.951 392.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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