P.A. HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 25959450
Mallevej 51, Sennels 7700 Thisted

Company information

Official name
P.A. HOLDING, SENNELS ApS
Established
2001
Domicile
Sennels
Company form
Private limited company
Industry

About P.A. HOLDING, SENNELS ApS

P.A. HOLDING, SENNELS ApS (CVR number: 25959450K) is a company from THISTED. The company recorded a gross profit of 37.3 mDKK in 2021. The operating profit was 13.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.A. HOLDING, SENNELS ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit28 439.1530 663.7028 291.5039 223.4237 320.46
EBIT6 197.385 631.484 183.1116 394.9913 601.35
Net earnings7 719.464 362.10-1 901.8712 888.6810 560.38
Shareholders equity total30 565.9528 422.0322 816.1632 435.2430 995.62
Balance sheet total (assets)60 558.6467 083.8847 606.2656 826.4053 575.09
Net debt1 301.2814 108.6312 109.653 978.689 443.30
Profitability
EBIT-%
ROA15.0 %9.3 %7.3 %32.1 %24.9 %
ROE36.0 %19.3 %-9.7 %62.7 %44.8 %
ROI25.0 %13.3 %9.7 %42.9 %33.1 %
Economic value added (EVA)2 684.012 380.18817.4011 004.588 486.99
Solvency
Equity ratio50.5 %42.4 %47.9 %57.1 %57.9 %
Gearing28.5 %74.0 %53.2 %27.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.52.02.0
Current ratio1.81.51.62.12.1
Cash and cash equivalents7 411.246 932.5730.944 885.48270.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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