PD HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PD HOLDING I ApS
PD HOLDING I ApS (CVR number: 35872213) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD HOLDING I ApS's liquidity measured by quick ratio was 330.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | ||||
EBIT | -13.50 | ||||
Net earnings | -10.53 | ||||
Shareholders equity total | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 |
Balance sheet total (assets) | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 |
Net debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | ||||
ROE | -14.1 % | ||||
ROI | -18.1 % | ||||
Economic value added (EVA) | -10.52 | -3.49 | -3.49 | -3.49 | -3.49 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 |
Current ratio | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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