P & PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1 757.69 | 2 919.70 | 220.40 | 1 533.67 | 2 362.42 |
Shareholders equity total | 10 124.05 | 12 988.45 | 13 152.35 | 14 628.82 | 16 932.35 |
Balance sheet total (assets) | 11 422.92 | 14 108.15 | 13 988.86 | 15 175.43 | 17 496.39 |
Net debt | -8 225.94 | -11 745.71 | -11 499.58 | -13 449.77 | -16 097.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 26.2 % | 8.4 % | 11.9 % | 17.1 % |
ROE | 19.0 % | 25.3 % | 1.7 % | 11.0 % | 15.0 % |
ROI | 17.1 % | 26.6 % | 8.5 % | 11.9 % | 17.3 % |
Economic value added (EVA) | 111.09 | 151.03 | 131.31 | 85.20 | 72.75 |
Solvency | |||||
Equity ratio | 88.6 % | 92.1 % | 94.0 % | 96.4 % | 96.8 % |
Gearing | 12.7 % | 6.1 % | 6.3 % | 3.7 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 11.2 | 15.2 | 25.8 | 29.2 |
Current ratio | 7.4 | 11.2 | 15.2 | 25.8 | 29.2 |
Cash and cash equivalents | 9 514.81 | 12 534.63 | 12 326.08 | 13 986.19 | 16 455.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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