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PÅHLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26672783
Vestre Lufthavnsvej 15, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
PÅHLSSON HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PÅHLSSON HOLDING ApS

PÅHLSSON HOLDING ApS (CVR number: 26672783) is a company from ESBJERG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PÅHLSSON HOLDING ApS's liquidity measured by quick ratio was 237 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-0.62-0.50480.23-2.98-0.08
EBIT-0.62-0.50480.23-2.98-0.08
Net earnings88.42273.69241.337.3313.17
Shareholders equity total770.261 043.951 170.871 060.40951.58
Balance sheet total (assets)1 188.471 462.161 633.561 098.89955.61
Net debt145.2848.58- 993.59-1 063.60- 952.62
Profitability
EBIT-%
ROA8.8 %20.9 %18.8 %1.1 %1.8 %
ROE11.3 %30.2 %21.8 %0.7 %1.3 %
ROI8.8 %20.9 %19.1 %1.1 %1.8 %
Economic value added (EVA)-60.47-59.96372.79-83.39-55.10
Solvency
Equity ratio64.8 %71.4 %71.7 %96.5 %99.6 %
Gearing53.6 %39.6 %36.7 %3.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.93.128.6237.0
Current ratio0.60.93.128.6237.0
Cash and cash equivalents267.71364.411 423.101 098.57954.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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