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PFEIFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66032914
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640
Free credit report Annual report

Credit rating

Company information

Official name
PFEIFFER HOLDING ApS
Established
1980
Domicile
Hjallese
Company form
Private limited company
Industry

About PFEIFFER HOLDING ApS

PFEIFFER HOLDING ApS (CVR number: 66032914) is a company from ODENSE. The company recorded a gross profit of -154.3 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were -4577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFEIFFER HOLDING ApS's liquidity measured by quick ratio was 1.7 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-96.84- 104.05- 119.69-93.95- 154.35
EBIT-96.84- 104.05- 119.69-93.95- 154.35
Net earnings22 568.2816 390.7411 657.47447.22-4 577.18
Shareholders equity total127 650.55141 041.29149 698.76147 145.97139 568.80
Balance sheet total (assets)177 312.11185 176.60168 298.18165 737.93162 204.10
Net debt41 680.7227 148.85- 598.615 380.5013 917.75
Profitability
EBIT-%
ROA14.6 %10.0 %7.4 %0.8 %-2.4 %
ROE19.3 %12.2 %8.0 %0.3 %-3.2 %
ROI15.0 %10.2 %7.5 %0.8 %-2.4 %
Economic value added (EVA)-7 902.54-8 767.33-9 267.70-8 352.63-8 219.48
Solvency
Equity ratio72.0 %76.2 %88.9 %88.8 %86.0 %
Gearing35.5 %29.5 %10.1 %9.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.82.31.7
Current ratio1.11.12.82.31.7
Cash and cash equivalents3 672.6914 444.2515 663.298 656.925 236.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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