Port Elizabeth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39736772
Holsteinsgade 9, 2100 København Ø

Credit rating

Company information

Official name
Port Elizabeth Holding ApS
Established
2018
Company form
Private limited company
Industry

About Port Elizabeth Holding ApS

Port Elizabeth Holding ApS (CVR number: 39736772) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 230.7 %, which can be considered excellent and Return on Equity (ROE) was 296.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Port Elizabeth Holding ApS's liquidity measured by quick ratio was 3.5 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-8.00-8.00-6.00-8.00-8.93
EBIT-8.00-8.00-6.00-8.00-8.93
Net earnings-8.00-8.00-6.00-9.00131.51
Shareholders equity total31.0023.0017.008.0080.74
Balance sheet total (assets)50.0050.0050.0050.00101.26
Net debt13.0014.0014.0022.00
Profitability
EBIT-%
ROA-16.0 %-16.0 %-12.0 %-16.0 %230.7 %
ROE-22.9 %-29.6 %-30.0 %-72.0 %296.4 %
ROI-18.2 %-19.8 %-17.6 %-26.2 %238.4 %
Economic value added (EVA)-7.45-7.05-4.64-6.34-6.81
Solvency
Equity ratio62.0 %46.0 %34.0 %16.0 %79.7 %
Gearing41.9 %60.9 %82.4 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:230.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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