PD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89891019
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
PD HOLDING A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About PD HOLDING A/S

PD HOLDING A/S (CVR number: 89891019K) is a company from GENTOFTE. The company recorded a gross profit of 22.7 mDKK in 2021. The operating profit was 7521.1 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. PD HOLDING A/S's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit50 937.0046 345.0016 513.3119 027.9522 670.13
EBIT16 484.0010 217.002 564.515 158.467 521.14
Net earnings14 155.006 959.0025 263.094 127.1831 601.63
Shareholders equity total30 903.0023 576.0041 477.7139 765.3258 883.83
Balance sheet total (assets)124 049.00121 008.0090 282.8589 214.56111 717.49
Net debt25 753.0025 927.0012 294.0117 219.8223 285.53
Profitability
EBIT-%
ROA16.0 %9.1 %27.8 %7.1 %35.3 %
ROE79.8 %40.1 %105.1 %13.1 %78.8 %
ROI27.5 %16.5 %44.3 %9.1 %43.4 %
Economic value added (EVA)10 755.623 821.64-1 128.38452.282 273.05
Solvency
Equity ratio25.1 %19.6 %46.5 %44.8 %53.0 %
Gearing120.1 %135.7 %55.3 %55.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.7
Current ratio1.11.01.11.01.0
Cash and cash equivalents11 373.006 060.0010 641.654 879.823 933.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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