HOLDINGSELSKABET PFJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -0.00 | |||
EBIT | -20.00 | -0.00 | |||
Net earnings | 193.00 | 116.00 | 95.00 | 65.00 | 56.86 |
Shareholders equity total | 3 781.00 | 3 897.00 | 3 992.00 | 4 384.00 | 4 440.36 |
Balance sheet total (assets) | 3 810.00 | 3 897.00 | 3 992.00 | 4 404.00 | 4 460.02 |
Net debt | -1.00 | -1.00 | -6.00 | -34.00 | -3 001.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.9 % | 3.1 % | 2.0 % | 1.6 % |
ROE | 5.2 % | 3.0 % | 2.4 % | 1.6 % | 1.3 % |
ROI | 6.7 % | 3.9 % | 3.1 % | 2.0 % | 1.7 % |
Economic value added (EVA) | - 180.25 | - 189.94 | - 195.77 | - 215.96 | - 218.59 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 100.0 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.3 | 199.8 | 226.9 | ||
Current ratio | 86.3 | 199.8 | 226.9 | ||
Cash and cash equivalents | 1.00 | 1.00 | 6.00 | 34.00 | 3 001.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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