PFZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.28 | -15.90 |
EBIT | -4.28 | -15.90 |
Net earnings | - 100.19 | 43.11 |
Shareholders equity total | -60.19 | -17.08 |
Balance sheet total (assets) | 29.09 | 1 112.58 |
Net debt | 89.28 | 124.55 |
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 ratio | 139.1 | |
Current ratio | 139.1 | |
Cash and cash equivalents | 997.12 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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