P&F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41594594
Hovedgaden 49, 8670 Låsby
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Credit rating

Company information

Official name
P&F Holding ApS
Established
2020
Company form
Private limited company
Industry

About P&F Holding ApS

P&F Holding ApS (CVR number: 41594594) is a company from SKANDERBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. 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 ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.75-6.00-6.50
EBIT-7.50-8.75-6.00-6.50
Net earnings327.73183.65168.5943.39- 239.15
Shareholders equity total752.81936.461 105.051 148.44909.29
Balance sheet total (assets)752.81943.961 121.311 170.69938.04
Net debt
Profitability
EBIT-%
ROA43.5 %21.6 %16.3 %3.8 %-22.7 %
ROE43.5 %21.7 %16.5 %3.9 %-23.2 %
ROI43.5 %21.7 %16.5 %3.9 %-23.2 %
Economic value added (EVA)-45.33-55.81-61.53-64.21
Solvency
Equity ratio100.0 %99.2 %98.6 %98.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.727.022.6
Current ratio27.727.022.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-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

Roles

Director

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