P38 Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P38 Holding APS
P38 Holding APS (CVR number: 36996935) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P38 Holding APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.65 | -4.84 | |||
EBIT | -0.65 | -4.84 | |||
Net earnings | -0.72 | -0.04 | -0.05 | -0.16 | -4.84 |
Shareholders equity total | -0.72 | -0.76 | 19.19 | 19.03 | 14.19 |
Balance sheet total (assets) | 25.00 | 25.00 | 44.95 | 44.79 | 44.79 |
Net debt | 0.28 | 0.28 | -19.67 | -19.79 | -19.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 0.1 % | 0.1 % | -10.8 % | |
ROE | -2.9 % | -0.2 % | -0.2 % | -0.8 % | -29.2 % |
ROI | -256.2 % | -13.5 % | -0.5 % | -29.2 % | |
Economic value added (EVA) | -0.65 | 1.29 | 1.29 | 1.29 | -3.55 |
Solvency | |||||
Equity ratio | -2.8 % | -2.9 % | 42.7 % | 42.5 % | 31.7 % |
Gearing | -39.0 % | -37.1 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | ||
Current ratio | 0.8 | 0.8 | 0.6 | ||
Cash and cash equivalents | 19.95 | 19.79 | 19.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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