PF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28159609
Holtskovgårdsvej 23, 8660 Skanderborg

Credit rating

Company information

Official name
PF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PF HOLDING ApS

PF HOLDING ApS (CVR number: 28159609) is a company from SKANDERBORG. The company recorded a gross profit of -150.6 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 5855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. 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. PF HOLDING ApS's liquidity measured by quick ratio was 114.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.88-28.46- 243.63-2 581.18- 150.60
EBIT-21.88-28.46- 243.63-2 581.18- 150.60
Net earnings3 819.725 283.472 298.1024 104.205 855.85
Shareholders equity total18 688.5322 972.0024 270.1044 374.3044 980.15
Balance sheet total (assets)19 035.4023 858.3624 285.7344 432.8445 375.81
Net debt-12 582.86-16 813.40-17 354.01-36 511.78-45 251.72
Profitability
EBIT-%
ROA24.3 %27.6 %15.4 %71.9 %15.5 %
ROE22.1 %25.4 %9.7 %70.2 %13.1 %
ROI24.3 %27.6 %15.4 %72.0 %15.5 %
Economic value added (EVA)139.7466.85-95.50-1 775.99-97.71
Solvency
Equity ratio98.2 %96.3 %99.9 %99.9 %99.1 %
Gearing1.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.121.31 212.1625.3114.7
Current ratio40.121.31 212.1625.3114.7
Cash and cash equivalents12 914.7217 689.7617 354.0136 511.7845 251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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