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 99.9 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.3499.66111.20-1.5799.86
EBIT89.4462.7674.30-20.0281.41
Net earnings9 287.337 609.6637 302.79662.05329.25
Shareholders equity total24 072.9123 042.5842 545.3743 203.6941 032.94
Balance sheet total (assets)31 014.5528 818.4447 567.3446 348.4046 939.77
Net debt3 432.532 756.76-28 894.47-29 430.76-26 522.94
Profitability
EBIT-%
ROA35.7 %25.6 %99.2 %2.2 %2.8 %
ROE45.2 %32.3 %113.7 %1.5 %0.8 %
ROI38.8 %28.5 %105.8 %2.3 %2.8 %
Economic value added (EVA)- 975.19-1 338.60-1 247.79-2 298.54-2 252.70
Solvency
Equity ratio77.6 %80.0 %89.4 %93.2 %87.4 %
Gearing14.3 %13.1 %6.8 %6.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.015.6103.510.6
Current ratio1.01.015.6103.510.6
Cash and cash equivalents20.00260.4831 796.9132 275.8432 021.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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