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: 89891019) is a company from GENTOFTE. The company recorded a gross profit of -1796.6 kDKK in 2023. The operating profit was -3442.5 kDKK, while net earnings were 1802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD HOLDING A/S's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 926.04444.09-1 284.42-2 214.02-1 796.58
EBIT-1 917.52-1 291.41-2 944.81-3 853.10-3 442.46
Net earnings24 106.801 275.4528 745.231 829.341 802.35
Shareholders equity total33 605.4229 423.6450 755.9847 535.5044 486.85
Balance sheet total (assets)36 517.6931 707.7253 926.3351 910.6546 201.21
Net debt-6 574.19-1 936.54690.392 763.30-58.26
Profitability
EBIT-%
ROA70.4 %3.9 %68.4 %7.6 %3.8 %
ROE100.3 %4.0 %71.7 %3.7 %3.9 %
ROI91.2 %4.0 %69.9 %7.7 %3.3 %
Economic value added (EVA)-1 599.65-2 142.10-3 381.51-5 519.52-6 019.78
Solvency
Equity ratio88.3 %89.9 %93.2 %91.6 %96.3 %
Gearing0.0 %2.7 %6.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.313.64.73.317.3
Current ratio15.313.64.73.317.3
Cash and cash equivalents6 581.801 936.54663.75216.43504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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