PA Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36924152
Storegade 8 A, 2650 Hvidovre

Company information

Official name
PA Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About PA Holding af 2015 ApS

PA Holding af 2015 ApS (CVR number: 36924152) is a company from HVIDOVRE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA Holding af 2015 ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.46-46.60-44.18-42.70-49.02
EBIT-98.46-46.60-44.18-42.70-49.02
Net earnings672.611 208.78- 978.121 151.861 353.20
Shareholders equity total11 792.5912 890.7711 799.6512 837.1114 072.51
Balance sheet total (assets)12 120.2813 429.8912 448.4613 487.6215 154.37
Net debt-8 991.99-10 042.05-6 211.42-7 018.86-8 126.24
Profitability
EBIT-%
ROA10.1 %12.1 %0.0 %13.7 %16.1 %
ROE5.8 %9.8 %-7.9 %9.4 %10.1 %
ROI10.1 %12.2 %0.0 %13.8 %16.3 %
Economic value added (EVA)-85.20-83.25-63.23- 199.46- 199.25
Solvency
Equity ratio97.3 %96.0 %94.8 %95.2 %92.9 %
Gearing2.6 %3.1 %4.2 %4.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.219.715.016.211.0
Current ratio32.221.416.417.611.9
Cash and cash equivalents9 303.4110 443.436 705.287 618.868 859.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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