Pia Graff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806629
Ungersbjerge 9, Ungersbjerge 5683 Haarby

Company information

Official name
Pia Graff Holding ApS
Established
2017
Domicile
Ungersbjerge
Company form
Private limited company
Industry

About Pia Graff Holding ApS

Pia Graff Holding ApS (CVR number: 38806629) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 5778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pia Graff Holding ApS's liquidity measured by quick ratio was 1502 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-12.00-11.00-14.00-16.00-13.47
EBIT-12.00-11.00-14.00-16.00-13.47
Net earnings1 698.001 826.001 149.003 382.005 778.76
Shareholders equity total9 645.0010 891.0011 140.0013 222.0018 500.64
Balance sheet total (assets)9 651.0011 002.0011 146.0013 228.0018 535.78
Net debt-4 479.00-6 568.00-6 884.00-7 241.00-9 344.04
Profitability
EBIT-%
ROA21.1 %19.6 %16.0 %28.7 %38.1 %
ROE18.8 %17.8 %10.4 %27.8 %36.4 %
ROI21.1 %19.7 %16.1 %28.7 %38.2 %
Economic value added (EVA)69.3633.991.43-20.1964.07
Solvency
Equity ratio99.9 %99.0 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio754.759.51 173.81 229.81 502.0
Current ratio754.759.51 173.81 229.81 502.0
Cash and cash equivalents4 479.006 568.006 884.007 241.009 344.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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