PA HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35482350
Skolegade 51, 6700 Esbjerg

Credit rating

Company information

Official name
PA HOLDING ESBJERG ApS
Established
2013
Company form
Private limited company
Industry

About PA HOLDING ESBJERG ApS

PA HOLDING ESBJERG ApS (CVR number: 35482350) is a company from ESBJERG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 12.7 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. PA HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.25-9.75-11.09-4.17
EBIT-6.13-6.25-9.75-11.09-4.17
Net earnings300.39341.69-63.3867.1712.71
Shareholders equity total945.901 287.591 224.201 291.371 304.09
Balance sheet total (assets)1 659.871 955.242 249.142 458.692 540.81
Net debt-23.15-22.40-12.65-1.50-1.22
Profitability
EBIT-%
ROA20.5 %19.5 %-2.4 %3.0 %0.8 %
ROE37.8 %30.6 %-5.0 %5.3 %1.0 %
ROI23.9 %23.9 %-3.1 %4.0 %1.1 %
Economic value added (EVA)-64.02-75.81-88.41-93.91-94.85
Solvency
Equity ratio57.0 %65.9 %54.4 %52.5 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents23.1522.4012.651.501.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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