PFR-Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41945249
Strandvejen 52 A, 5500 Middelfart
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Company information

Official name
PFR-Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PFR-Holding 2020 ApS

PFR-Holding 2020 ApS (CVR number: 41945249) is a company from MIDDELFART. The company recorded a gross profit of -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 1881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFR-Holding 2020 ApS's liquidity measured by quick ratio was 345.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.64-98.67- 221.07- 163.70
EBIT-58.64-98.67- 221.07- 163.70
Net earnings4 374.56-1 459.202 632.951 881.72
Shareholders equity total39 994.8638 478.4641 052.5242 873.24
Balance sheet total (assets)40 837.6238 565.2241 210.3542 957.10
Net debt-22 192.50-19 441.32-22 240.29-24 717.83
Profitability
EBIT-%
ROA13.1 %-1.7 %9.2 %6.9 %
ROE10.9 %-3.7 %6.6 %4.5 %
ROI13.1 %-1.7 %9.2 %6.9 %
Economic value added (EVA)-45.59-2 127.22-2 106.98-2 184.37
Solvency
Equity ratio97.9 %99.8 %99.6 %99.8 %
Gearing2.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.6280.4170.9345.6
Current ratio27.6280.4170.9345.6
Cash and cash equivalents22 990.2619 483.0822 240.7224 756.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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