PT Holdning Aps — Credit Rating and Financial Key Figures

CVR number: 37977225
Skalhuse 5, Gelstrup 9240 Nibe
sales@nordhealthcare.dk
tel: 42524422

Company information

Official name
PT Holdning Aps
Established
2016
Domicile
Gelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total43.44-9.93-51.46-97.71
Balance sheet total (assets)94.20355.33351.73351.08
Net debt50.76301.44301.21304.67
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 ratio46.1 %-2.7 %-12.8 %-21.8 %
Gearing116.9 %-3034.4 %-585.4 %-311.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.8
Current ratio0.90.80.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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