PA HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 34877378
Trondhjemsvej 20, 6230 Rødekro
mail@kinorama.dk
tel: 73699307

Company information

Official name
PA HOLDING RØDEKRO ApS
Established
2012
Company form
Private limited company
Industry

About PA HOLDING RØDEKRO ApS

PA HOLDING RØDEKRO ApS (CVR number: 34877378) is a company from AABENRAA. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -1425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA HOLDING RØDEKRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.43-20.15-19.95-20.75-33.83
EBIT-19.43-20.15-19.95-20.75-33.83
Net earnings2 153.643 089.242 058.193 090.50-1 425.66
Shareholders equity total18 882.0121 860.6523 805.8426 781.9425 238.48
Balance sheet total (assets)19 020.6022 539.7124 336.6927 438.4826 087.53
Net debt-11.86-18.81340.04- 119.89617.11
Profitability
EBIT-%
ROA12.1 %15.4 %9.2 %12.4 %-4.9 %
ROE12.1 %15.2 %9.0 %12.2 %-5.5 %
ROI12.3 %15.5 %9.3 %12.6 %-5.0 %
Economic value added (EVA)- 432.91- 614.94- 652.43- 698.21- 718.80
Solvency
Equity ratio99.3 %97.0 %97.8 %97.6 %96.7 %
Gearing1.6 %0.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.2
Current ratio1.31.61.71.2
Cash and cash equivalents11.8618.8129.14148.7145.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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