PT HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29448035
Holbækvej 1, 7400 Herning

Credit rating

Company information

Official name
PT HOLDING HERNING ApS
Established
2006
Company form
Private limited company
Industry

About PT HOLDING HERNING ApS

PT HOLDING HERNING ApS (CVR number: 29448035) is a company from HERNING. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -150.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT HOLDING HERNING ApS's liquidity measured by quick ratio was 28.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales428.001 078.00517.00327.00- 165.32
Gross profit404.001 292.00500.00311.00- 179.53
EBIT404.001 292.00500.00311.00- 179.53
Net earnings394.001 244.00499.00324.00-23.09
Shareholders equity total5 375.006 509.006 657.006 781.006 258.40
Balance sheet total (assets)5 694.006 618.006 672.006 793.006 315.09
Net debt297.00-11.00- 924.00- 841.00-1 584.68
Profitability
EBIT-%94.4 %119.9 %96.7 %95.1 %
ROA7.2 %21.0 %7.5 %4.8 %0.3 %
ROE7.5 %20.9 %7.6 %4.8 %-0.4 %
ROI7.2 %21.2 %7.6 %4.8 %0.3 %
Economic value added (EVA)558.921 408.13691.85454.6625.09
Solvency
Equity ratio94.4 %98.4 %99.8 %99.8 %99.1 %
Gearing5.6 %
Relative net indebtedness %73.8 %9.1 %-175.8 %-253.5 %924.3 %
Liquidity
Quick ratio0.00.161.871.328.1
Current ratio0.00.161.871.328.1
Cash and cash equivalents3.0011.00924.00841.001 584.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.8 %-9.1 %176.4 %258.1 %-199.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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