PP HOLDING AF 25. JUNI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26122562
Gl. Skolevej 14, Maltbæk Mark 6600 Vejen

Company information

Official name
PP HOLDING AF 25. JUNI 2001 ApS
Established
2001
Domicile
Maltbæk Mark
Company form
Private limited company
Industry

About PP HOLDING AF 25. JUNI 2001 ApS

PP HOLDING AF 25. JUNI 2001 ApS (CVR number: 26122562) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -29.1 % compared to the previous year. The operating profit percentage was at 83.8 % (EBIT: 0.1 mDKK), while net earnings were 1018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP HOLDING AF 25. JUNI 2001 ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales234.00- 221.00240.00111.0078.73
Gross profit223.00- 234.00228.0099.0065.98
EBIT223.00- 234.00228.0099.0065.98
Net earnings295.0057.00- 132.00248.001 018.31
Shareholders equity total3 832.003 589.003 343.003 472.004 369.31
Balance sheet total (assets)3 914.003 736.003 361.003 521.004 683.46
Net debt-2 011.00-2 275.00-1 998.00-2 177.00-3 430.48
Profitability
EBIT-%95.3 %95.0 %89.2 %83.8 %
ROA13.5 %9.3 %11.0 %14.7 %34.8 %
ROE7.7 %1.5 %-3.8 %7.3 %26.0 %
ROI13.6 %9.6 %11.2 %14.8 %36.5 %
Economic value added (EVA)16.70- 358.70-18.47-82.44- 122.39
Solvency
Equity ratio97.9 %96.1 %99.5 %98.6 %93.3 %
Gearing
Relative net indebtedness %-824.4 %962.9 %-825.0 %-1917.1 %-3958.2 %
Liquidity
Quick ratio29.718.0124.350.811.7
Current ratio29.718.0124.350.811.7
Cash and cash equivalents2 011.002 275.001 998.002 177.003 430.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.7 %-108.6 %97.1 %245.9 %613.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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