P-A2017 Holding 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1 227 073.00 | 688 958.00 |
Gross profit | 1 025 003.00 | 573 240.00 |
EBIT | -75 066.00 | -37 361.00 |
Net earnings | -83 763.00 | -88 987.00 |
Shareholders equity total | 23 553.00 | -67 105.00 |
Balance sheet total (assets) | 556 640.00 | 415 207.00 |
Net debt | 507 738.00 | 264 226.00 |
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 ratio | 4.2 % | -13.9 % |
Gearing | 2349.8 % | -403.7 % |
Relative net indebtedness % | 39.7 % | 69.0 % |
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 45 722.00 | 6 700.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 36.0 | 67.3 |
Net working capital % | -5.6 % | -5.9 % |
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.