P&T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&T Holding ApS
P&T Holding ApS (CVR number: 39150530) is a company from BALLERUP. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P&T Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.08 | -3.32 | |||
EBIT | -7.08 | -3.32 | |||
Net earnings | 38.36 | -2.26 | - 103.74 | 1.80 | -58.45 |
Shareholders equity total | 233.67 | 231.42 | 127.68 | 129.47 | 71.02 |
Balance sheet total (assets) | 296.18 | 235.84 | 153.49 | 155.28 | 104.86 |
Net debt | 0.09 | 11.27 | 15.89 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -0.8 % | -53.2 % | 1.2 % | -44.9 % |
ROE | 17.9 % | -1.0 % | -57.8 % | 1.4 % | -58.3 % |
ROI | 17.9 % | -1.0 % | -54.5 % | 1.3 % | -46.5 % |
Economic value added (EVA) | 7.69 | 9.62 | 9.51 | 3.50 | 7.51 |
Solvency | |||||
Equity ratio | 78.9 % | 98.1 % | 83.2 % | 83.4 % | 67.7 % |
Gearing | 16.8 % | 16.5 % | 41.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.1 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 21.30 | 10.12 | 13.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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