P.F. HOLDING GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 32138616
Kirkebakken 44, Gjøl 9440 Aabybro

Company information

Official name
P.F. HOLDING GJØL ApS
Established
2009
Domicile
Gjøl
Company form
Private limited company
Industry

About P.F. HOLDING GJØL ApS

P.F. HOLDING GJØL ApS (CVR number: 32138616) is a company from JAMMERBUGT. The company recorded a gross profit of -300.3 kDKK in 2024. The operating profit was -300.3 kDKK, while net earnings were 2963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.F. HOLDING GJØL ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.65-25.20-12.82-5.00- 300.26
EBIT-20.65-25.20-12.82-5.00- 300.26
Net earnings614.235 285.96-98.833 848.842 963.45
Shareholders equity total32 603.4437 776.4037 563.1740 294.2241 757.67
Balance sheet total (assets)33 082.3438 040.5345 312.9342 396.9843 112.23
Net debt- 650.94-12 214.60-16 184.15-28 030.21-31 309.54
Profitability
EBIT-%
ROA3.1 %15.7 %1.9 %11.5 %9.0 %
ROE1.9 %15.0 %-0.3 %9.9 %7.2 %
ROI3.1 %15.8 %1.9 %11.6 %9.1 %
Economic value added (EVA)-1 629.34-1 659.45-1 906.21-2 268.92-2 328.58
Solvency
Equity ratio98.6 %99.3 %82.9 %95.0 %96.9 %
Gearing20.0 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.152.43.114.024.4
Current ratio19.152.43.114.024.4
Cash and cash equivalents650.9412 214.6023 693.7929 435.4432 612.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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