PT Holding 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38689797
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg

Credit rating

Company information

Official name
PT Holding 17 ApS
Established
2017
Domicile
Mellemballe
Company form
Private limited company
Industry

About PT Holding 17 ApS

PT Holding 17 ApS (CVR number: 38689797) is a company from ASSENS. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PT Holding 17 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.90-21.26-31.51-83.35-32.20
EBIT-32.90-21.26-31.51-83.35-32.20
Net earnings- 391.39516.03- 234.081 945.57- 177.95
Shareholders equity total2 444.452 960.482 726.404 671.974 494.02
Balance sheet total (assets)6 281.138 870.199 674.7514 665.3110 600.73
Net debt1 183.773 379.394 028.715 660.76278.46
Profitability
EBIT-%
ROA83.5 %41.7 %34.4 %18.3 %4.7 %
ROE-12.5 %19.1 %-8.2 %52.6 %-3.9 %
ROI-8.3 %12.5 %0.6 %27.9 %3.2 %
Economic value added (EVA)-13.0683.3172.54-49.42-46.42
Solvency
Equity ratio38.9 %33.4 %28.2 %31.9 %42.4 %
Gearing58.7 %137.7 %150.0 %122.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.31.5
Current ratio0.50.91.21.31.5
Cash and cash equivalents252.31698.0559.6671.861 153.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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