P&F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 327.73 | 183.65 | 168.59 | 43.39 | - 239.15 |
Shareholders equity total | 752.81 | 936.46 | 1 105.05 | 1 148.44 | 909.29 |
Balance sheet total (assets) | 752.81 | 943.96 | 1 121.31 | 1 170.69 | 938.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | 21.6 % | 16.3 % | 3.8 % | -22.7 % |
ROE | 43.5 % | 21.7 % | 16.5 % | 3.9 % | -23.2 % |
ROI | 43.5 % | 21.7 % | 16.5 % | 3.9 % | -23.2 % |
Economic value added (EVA) | -45.33 | -55.81 | -61.53 | -64.21 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 98.6 % | 98.1 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 27.0 | 22.6 | ||
Current ratio | 27.7 | 27.0 | 22.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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