Pfv 123 Holding ApS

CVR number: 37273651
Dybbølsgade 17, 1721 København V

Credit rating

Company information

Official name
Pfv 123 Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Pfv 123 Holding ApS

Pfv 123 Holding ApS (CVR number: 37273651) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Pfv 123 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.00-2.00-2.56-3.00-2.98
EBIT-2.00-2.00-2.56-3.00-2.98
Net earnings18.0030.0062.741.0010.87
Shareholders equity total104.00133.00196.39198.00208.55
Balance sheet total (assets)350.00349.00352.59357.00353.98
Net debt-2.00-1.00-4.52-9.00-5.91
Profitability
EBIT-%
ROA8.0 %11.2 %20.0 %2.0 %5.3 %
ROE19.0 %25.3 %38.1 %0.5 %5.3 %
ROI29.6 %32.9 %42.6 %3.5 %9.3 %
Economic value added (EVA)-6.22-7.13-9.20-12.64-12.47
Solvency
Equity ratio29.7 %38.1 %55.7 %55.5 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents2.001.004.529.005.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.