PF Holding Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 39684527
Sdr. Ringvej 21, 9300 Sæby

Company information

Official name
PF Holding Sæby ApS
Established
2018
Company form
Private limited company
Industry

About PF Holding Sæby ApS

PF Holding Sæby ApS (CVR number: 39684527) is a company from FREDERIKSHAVN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF Holding Sæby ApS's liquidity measured by quick ratio was 43.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-12.47-5.16-9.60-41.57
EBIT-6.00-12.47-5.16-9.60-41.57
Net earnings450.661 009.001 294.431 646.171 189.28
Shareholders equity total6 207.027 103.038 283.059 629.2210 518.50
Balance sheet total (assets)6 217.527 188.038 290.559 655.4210 636.67
Net debt-1.90- 102.95-52.65-2 991.67
Profitability
EBIT-%
ROA7.4 %15.1 %16.9 %18.9 %12.4 %
ROE7.5 %15.2 %16.8 %18.4 %11.8 %
ROI7.5 %15.2 %17.0 %18.9 %12.5 %
Economic value added (EVA)- 300.78- 321.65- 360.95- 423.65- 516.49
Solvency
Equity ratio99.8 %98.8 %99.9 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.520.0373.7159.043.6
Current ratio69.520.0373.7159.043.6
Cash and cash equivalents1.90102.9552.652 991.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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