Port Elizabeth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9.00 | 131.51 |
Shareholders equity total | 31.00 | 23.00 | 17.00 | 8.00 | 80.74 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 101.26 |
Net debt | 13.00 | 14.00 | 14.00 | 22.00 | |
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 ratio | 62.0 % | 46.0 % | 34.0 % | 16.0 % | 79.7 % |
Gearing | 41.9 % | 60.9 % | 82.4 % | 275.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | ||||
Current ratio | 3.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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