PP HOLDING AF 01.12.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27480950
Rudbæksbanke 39, Strib 5500 Middelfart

Credit rating

Company information

Official name
PP HOLDING AF 01.12.2003 ApS
Established
2003
Domicile
Strib
Company form
Private limited company
Industry

About PP HOLDING AF 01.12.2003 ApS

PP HOLDING AF 01.12.2003 ApS (CVR number: 27480950) is a company from MIDDELFART. The company recorded a gross profit of -114.7 kDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were 1243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP HOLDING AF 01.12.2003 ApS's liquidity measured by quick ratio was 738 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 profit-76.09-79.35609.70-97.15- 114.74
EBIT-76.09-79.35609.70-97.15- 114.74
Net earnings- 250.091 505.74-95.491 141.221 243.62
Shareholders equity total8 320.429 816.179 710.6810 841.9012 075.52
Balance sheet total (assets)8 330.9710 122.589 723.4811 036.8212 377.74
Net debt-7 053.34-8 869.54-9 449.84-10 653.37-12 007.74
Profitability
EBIT-%
ROA-0.1 %23.6 %16.1 %18.1 %18.6 %
ROE-3.0 %16.6 %-1.0 %11.1 %10.9 %
ROI-0.1 %24.0 %16.4 %18.3 %19.0 %
Economic value added (EVA)- 149.20- 128.80772.14-93.18-98.94
Solvency
Equity ratio99.9 %97.0 %99.9 %98.2 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio695.9724.5759.6841.5738.0
Current ratio695.9724.5759.6841.5738.0
Cash and cash equivalents7 053.348 869.549 450.0410 653.3712 007.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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