PFZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42945927
Hostrupsvej 16, 1950 Frederiksberg C

Credit rating

Company information

Official name
PFZ Holding ApS
Established
2022
Company form
Private limited company
Industry

About PFZ Holding ApS

PFZ Holding ApS (CVR number: 42945927) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PFZ Holding ApS's liquidity measured by quick ratio was 139.1 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
2022
2023
Volume
Net sales
Gross profit-4.28-15.90
EBIT-4.28-15.90
Net earnings- 100.1943.11
Shareholders equity total-60.19-17.08
Balance sheet total (assets)29.091 112.58
Net debt89.28124.55
Profitability
EBIT-%
ROA-112.2 %10.5 %
ROE-344.5 %7.6 %
ROI-112.2 %10.6 %
Economic value added (EVA)-4.28-8.05
Solvency
Equity ratio-67.4 %-1.5 %
Gearing-148.3 %-6566.4 %
Relative net indebtedness %
Liquidity
Quick ratio139.1
Current ratio139.1
Cash and cash equivalents997.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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