PAH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057168
Østre Lagunevej 16, 2680 Solrød Strand

Company information

Official name
PAH INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PAH INVEST HOLDING ApS

PAH INVEST HOLDING ApS (CVR number: 34057168) is a company from SOLRØD. The company recorded a gross profit of 99.6 kDKK in 2018. The operating profit was 99.6 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAH INVEST HOLDING ApS's liquidity measured by quick ratio was 51.9 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
2016
2017
2018
Volume
Net sales-3 185.00
Gross profit-3 329.67-27.3499.63
EBIT-3 329.67-27.3499.63
Net earnings-3 329.67-29.2995.06
Shareholders equity total2 202.362 121.382 163.53
Balance sheet total (assets)2 268.592 150.962 206.00
Net debt-2 268.59-2 150.96-2 052.94
Profitability
EBIT-%
ROA-146.8 %-1.2 %4.7 %
ROE-151.2 %-1.4 %4.4 %
ROI-151.2 %-1.3 %4.8 %
Economic value added (EVA)-3 329.67-24.02101.11
Solvency
Equity ratio97.1 %98.6 %98.1 %
Gearing
Relative net indebtedness %69.1 %
Liquidity
Quick ratio34.372.751.9
Current ratio34.372.751.9
Cash and cash equivalents2 268.592 150.962 052.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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