PP HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28654375
Lundborgvej 1, 8800 Viborg

Company information

Official name
PP HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About PP HOLDING AF 2006 ApS

PP HOLDING AF 2006 ApS (CVR number: 28654375) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP HOLDING AF 2006 ApS's liquidity measured by quick ratio was 28.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 144.39996.82551.12
Gross profit-15.12-15.751 127.79984.32538.26
EBIT-15.12-15.751 127.79984.32538.26
Net earnings660.57713.431 321.161 161.68726.68
Shareholders equity total8 807.469 410.2910 118.4511 165.7211 774.61
Balance sheet total (assets)9 010.359 626.8510 314.0311 583.7512 002.45
Net debt155.23167.83185.59159.46126.45
Profitability
EBIT-%98.5 %98.7 %97.7 %
ROA8.2 %8.3 %13.8 %11.1 %6.6 %
ROE7.7 %7.8 %13.5 %10.9 %6.3 %
ROI8.3 %8.3 %13.9 %11.2 %6.7 %
Economic value added (EVA)- 248.94- 228.94892.80808.02438.19
Solvency
Equity ratio97.7 %97.8 %98.1 %96.4 %98.1 %
Gearing1.8 %1.8 %1.8 %1.4 %1.1 %
Relative net indebtedness %17.1 %41.9 %41.3 %
Liquidity
Quick ratio32.831.232.115.728.1
Current ratio32.831.232.115.728.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %530.8 %614.4 %1121.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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