PA Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41470925
Lagunen 8, Hou 9370 Hals

Credit rating

Company information

Official name
PA Holding 2020 ApS
Established
2020
Domicile
Hou
Company form
Private limited company
Industry

About PA Holding 2020 ApS

PA Holding 2020 ApS (CVR number: 41470925) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA Holding 2020 ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.30-7.13-8.53-8.04
EBIT-20.30-7.13-8.53-8.04
Net earnings-19.06384.06-7.79-5.98
Shareholders equity total20.941 062.931 055.151 049.17
Balance sheet total (assets)263.641 097.001 070.251 101.72
Net debt14.67-54.10-0.05-1.58
Profitability
EBIT-%
ROA-7.7 %57.7 %-0.8 %-0.7 %
ROE-91.0 %70.9 %-0.7 %-0.6 %
ROI-57.0 %71.5 %-0.8 %-0.7 %
Economic value added (EVA)-19.06-5.4921.94-18.47
Solvency
Equity ratio7.9 %96.9 %98.6 %95.2 %
Gearing70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.417.25.5
Current ratio0.98.417.25.5
Cash and cash equivalents54.100.051.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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