Holdingselskabet PFJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet PFJ af 1/10 2017 ApS
Holdingselskabet PFJ af 1/10 2017 ApS (CVR number: 39782170) is a company from FREDENSBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PFJ af 1/10 2017 ApS's liquidity measured by quick ratio was 40.7 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 | -1.00 | -0.00 | |||
EBIT | -1.00 | -0.00 | |||
Net earnings | 183.00 | 182.00 | 170.00 | 157.00 | 150.32 |
Shareholders equity total | 3 915.00 | 4 097.00 | 4 267.00 | 4 424.00 | 3 074.63 |
Balance sheet total (assets) | 3 915.00 | 4 106.00 | 4 273.00 | 4 426.00 | 3 107.40 |
Net debt | -1.00 | -3.00 | -2.00 | -14.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.8 % | 5.2 % | 4.6 % | 5.1 % |
ROE | 4.8 % | 4.5 % | 4.1 % | 3.6 % | 4.0 % |
ROI | 6.1 % | 5.8 % | 5.2 % | 4.6 % | 5.1 % |
Economic value added (EVA) | - 188.31 | - 196.73 | - 205.82 | - 214.27 | - 222.21 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.9 % | 100.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.1 | 268.5 | 1 103.5 | 40.7 | |
Current ratio | 111.1 | 268.5 | 1 103.5 | 40.7 | |
Cash and cash equivalents | 1.00 | 3.00 | 2.00 | 14.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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