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

CVR number: 39023571
Malmøgade 3, 2100 København Ø
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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: 39023571) is a company from KØBENHAVN. The company recorded a gross profit of -136 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-A2017 Holding 1 A/S's liquidity measured by quick ratio was 1.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 466.00- 344.00- 182.00- 222.00- 136.00
EBIT- 466.00- 344.00- 182.00- 222.00- 136.00
Net earnings-23 024.00- 379.00- 219.002 005.00- 124.00
Shareholders equity total-1 142.00-1 521.00-1 740.00265.00141.00
Balance sheet total (assets)520.00350.00353.00360.00315.00
Net debt1 290.001 675.001 848.00-78.00114.00
Profitability
EBIT-%
ROA-172.0 %-19.1 %-9.2 %165.9 %-36.7 %
ROE-191.3 %-87.1 %-62.3 %648.9 %-61.1 %
ROI-173.0 %-20.4 %-9.9 %185.5 %-46.3 %
Economic value added (EVA)- 415.84- 273.45- 101.30- 130.49- 145.40
Solvency
Equity ratio-68.7 %-81.3 %-83.1 %73.6 %44.8 %
Gearing-135.9 %-115.7 %-110.9 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.23.81.8
Current ratio0.30.20.23.81.8
Cash and cash equivalents262.0085.0081.0078.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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