P/Z Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38000543
Grusbakken 14, 2820 Gentofte

Company information

Official name
P/Z Holding A/S
Established
2016
Company form
Limited company
Industry

About P/Z Holding A/S

P/Z Holding A/S (CVR number: 38000543) is a company from GENTOFTE. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were -1397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/Z Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 951.462 810.813 921.72-18.742.56
EBIT4 951.462 810.813 921.72-18.742.56
Net earnings-4 980.31-2 810.65-3 933.77-1 418.52-1 397.22
Shareholders equity total8 118.129 807.485 873.714 455.183 057.96
Balance sheet total (assets)8 167.469 853.095 925.634 525.723 125.94
Net debt42.9639.2445.55
Profitability
EBIT-%
ROA46.5 %31.2 %49.7 %-27.1 %-36.5 %
ROE-46.9 %-31.4 %-50.2 %-27.5 %-37.2 %
ROI46.5 %31.2 %49.7 %-27.3 %-37.2 %
Economic value added (EVA)4 288.372 400.713 426.35- 316.18- 221.32
Solvency
Equity ratio99.4 %99.5 %99.1 %98.4 %97.8 %
Gearing0.5 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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