P & PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203199
Degnemose Allé 83, 2700 Brønshøj
pha@p-partners.dk

Company information

Official name
P & PARTNERS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About P & PARTNERS HOLDING ApS

P & PARTNERS HOLDING ApS (CVR number: 34203199) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & PARTNERS HOLDING ApS's liquidity measured by quick ratio was 29.2 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
EBIT
Net earnings1 757.692 919.70220.401 533.672 362.42
Shareholders equity total10 124.0512 988.4513 152.3514 628.8216 932.35
Balance sheet total (assets)11 422.9214 108.1513 988.8615 175.4317 496.39
Net debt-8 225.94-11 745.71-11 499.58-13 449.77-16 097.06
Profitability
EBIT-%
ROA17.1 %26.2 %8.4 %11.9 %17.1 %
ROE19.0 %25.3 %1.7 %11.0 %15.0 %
ROI17.1 %26.6 %8.5 %11.9 %17.3 %
Economic value added (EVA)111.09151.03131.3185.2072.75
Solvency
Equity ratio88.6 %92.1 %94.0 %96.4 %96.8 %
Gearing12.7 %6.1 %6.3 %3.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.215.225.829.2
Current ratio7.411.215.225.829.2
Cash and cash equivalents9 514.8112 534.6312 326.0813 986.1916 455.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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