PFEIFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66032914
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640

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 -93.9 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 2.3 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-62.44-96.84- 104.05- 119.69-93.95
EBIT-62.44-96.84- 104.05- 119.69-93.95
Net earnings10 213.3622 568.2816 390.7411 657.47447.22
Shareholders equity total105 878.51127 650.55141 041.29149 698.76147 145.97
Balance sheet total (assets)159 095.06177 312.11185 176.60168 298.18165 737.93
Net debt50 017.7041 680.7227 148.85- 598.615 380.50
Profitability
EBIT-%
ROA8.0 %14.6 %10.0 %7.4 %0.8 %
ROE10.2 %19.3 %12.2 %8.0 %0.3 %
ROI8.1 %15.0 %10.2 %7.5 %0.8 %
Economic value added (EVA)4 414.204 885.964 809.854 666.173 894.20
Solvency
Equity ratio66.6 %72.0 %76.2 %88.9 %88.8 %
Gearing47.2 %35.5 %29.5 %10.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.82.3
Current ratio0.91.11.12.82.3
Cash and cash equivalents3 672.6914 444.2515 663.298 656.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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