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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.