P-A2017 Holding 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39023571
Malmøgade 3, 2100 København Ø

Credit rating

Company information

Official name
P-A2017 Holding 1 A/S
Established
2017
Company form
Limited company
Industry

About P-A2017 Holding 1 A/S

P-A2017 Holding 1 A/S (CVR number: 39023571K) is a company from KØBENHAVN. The company reported a net sales of 689 mDKK in 2019, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -37.4 mDKK), while net earnings were -89 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P-A2017 Holding 1 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales1 227 073.00688 958.00
Gross profit1 025 003.00573 240.00
EBIT-75 066.00-37 361.00
Net earnings-83 763.00-88 987.00
Shareholders equity total23 553.00-67 105.00
Balance sheet total (assets)556 640.00415 207.00
Net debt507 738.00264 226.00
Profitability
EBIT-%-6.1 %-5.4 %
ROA-12.1 %-7.0 %
ROE-355.6 %-40.6 %
ROI-22.4 %-12.5 %
Economic value added (EVA)-75 074.96-64 062.72
Solvency
Equity ratio4.2 %-13.9 %
Gearing2349.8 %-403.7 %
Relative net indebtedness %39.7 %69.0 %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents45 722.006 700.00
Capital use efficiency
Trade debtors turnover (days)36.067.3
Net working capital %-5.6 %-5.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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