P.A. HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33954069
Hunderupvej 27, 5000 Odense C
Free credit report Annual report

Company information

Official name
P.A. HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About P.A. HOLDING 2011 ApS

P.A. HOLDING 2011 ApS (CVR number: 33954069) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. HOLDING 2011 ApS's liquidity measured by quick ratio was 12.4 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 profit-7.97-9.96-10.95-11.26-12.71
EBIT-7.97-9.96-10.95-11.26-12.71
Net earnings38.5122.02-8.72-2 197.40- 293.44
Shareholders equity total6 905.956 814.976 691.844 376.643 961.20
Balance sheet total (assets)7 233.437 225.716 940.954 711.744 308.49
Net debt-4 264.43- 176.57-4 129.14-4 006.22-3 957.67
Profitability
EBIT-%
ROA1.1 %0.7 %0.0 %-0.0 %2.4 %
ROE0.6 %0.3 %-0.1 %-39.7 %-7.0 %
ROI1.1 %0.7 %0.0 %-0.0 %2.4 %
Economic value added (EVA)- 368.71- 370.70- 373.69- 359.84- 250.36
Solvency
Equity ratio95.5 %94.3 %96.4 %92.9 %91.9 %
Gearing4.6 %5.9 %3.7 %7.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.117.627.914.112.4
Current ratio22.117.627.914.112.4
Cash and cash equivalents4 582.26576.894 374.244 337.324 277.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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