P&I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41995351
Fyrrevang 25, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
P&I Holding ApS
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry

About P&I Holding ApS

P&I Holding ApS (CVR number: 41995351) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P&I Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.53
Shareholders equity total40.0040.0039.47
Balance sheet total (assets)45.4191.1791.17
Net debt
Profitability
EBIT-%
ROA
ROE-1.3 %
ROI
Economic value added (EVA)
Solvency
Equity ratio88.1 %43.9 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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