HOLDINGSELSKABET PFJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021624
Lillevangsvej 234, Båstrup 3480 Fredensborg

Company information

Official name
HOLDINGSELSKABET PFJ AF 1/10 2013 ApS
Established
2014
Domicile
Båstrup
Company form
Private limited company
Industry

About HOLDINGSELSKABET PFJ AF 1/10 2013 ApS

HOLDINGSELSKABET PFJ AF 1/10 2013 ApS (CVR number: 36021624) 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 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 2013 ApS's liquidity measured by quick ratio was 226.9 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-20.00-0.00
EBIT-20.00-0.00
Net earnings193.00116.0095.0065.0056.86
Shareholders equity total3 781.003 897.003 992.004 384.004 440.36
Balance sheet total (assets)3 810.003 897.003 992.004 404.004 460.02
Net debt-1.00-1.00-6.00-34.00-3 001.58
Profitability
EBIT-%
ROA6.7 %3.9 %3.1 %2.0 %1.6 %
ROE5.2 %3.0 %2.4 %1.6 %1.3 %
ROI6.7 %3.9 %3.1 %2.0 %1.7 %
Economic value added (EVA)- 180.25- 189.94- 195.77- 215.96- 218.59
Solvency
Equity ratio99.2 %100.0 %100.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.3199.8226.9
Current ratio86.3199.8226.9
Cash and cash equivalents1.001.006.0034.003 001.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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