PT Holdning Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT Holdning Aps
PT Holdning Aps (CVR number: 37977225) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2019. The operating profit was -15.4 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PT Holdning Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.53 | -39.69 | -29.04 | -15.39 |
| EBIT | -6.53 | -39.69 | -29.04 | -15.39 |
| Net earnings | -6.56 | -53.37 | -41.52 | -97.60 |
| Shareholders equity total | 43.44 | -9.93 | -51.46 | -97.71 |
| Balance sheet total (assets) | 94.20 | 355.33 | 351.73 | 351.08 |
| Net debt | 50.76 | 301.44 | 301.21 | 304.67 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.9 % | -17.3 % | -7.6 % | -3.6 % |
| ROE | -15.1 % | -26.8 % | -11.7 % | -27.8 % |
| ROI | -6.9 % | -20.1 % | -9.6 % | -5.1 % |
| Economic value added (EVA) | -6.53 | -39.36 | -28.54 | -12.80 |
| Solvency | ||||
| Equity ratio | 46.1 % | -2.7 % | -12.8 % | -21.8 % |
| Gearing | 116.9 % | -3034.4 % | -585.4 % | -311.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.7 | 0.8 |
| Current ratio | 0.9 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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