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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: 25959450) is a company from THISTED. The company recorded a gross profit of 93.7 kDKK in 2025. The operating profit was 75.2 kDKK, while net earnings were 1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. HOLDING, SENNELS ApS's liquidity measured by quick ratio was 247.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.66111.20-1.5799.8693.69
EBIT62.7674.30-20.0281.4175.24
Net earnings7 609.6637 302.79662.05329.251 000.76
Shareholders equity total23 042.5842 545.3743 203.6941 032.9441 844.60
Balance sheet total (assets)28 818.4447 567.3446 348.4046 939.7744 634.93
Net debt2 756.76-28 894.47-29 430.76-26 522.94-28 154.36
Profitability
EBIT-%
ROA25.6 %99.2 %2.2 %2.8 %3.3 %
ROE32.3 %113.7 %1.5 %0.8 %2.4 %
ROI28.5 %105.8 %2.3 %2.8 %3.3 %
Economic value added (EVA)-1 338.60-1 247.79-2 298.54-2 252.70-2 281.03
Solvency
Equity ratio80.0 %89.4 %93.2 %87.4 %93.7 %
Gearing13.1 %6.8 %6.6 %13.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.015.6103.510.6247.1
Current ratio1.015.6103.510.6247.1
Cash and cash equivalents260.4831 796.9132 275.8432 021.0530 879.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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