PA HOLDING ApS ODDER — Credit Rating and Financial Key Figures

CVR number: 29167834
Nørregade 22 A, 8300 Odder
tel: 86545800

Company information

Official name
PA HOLDING ApS ODDER
Established
2005
Company form
Private limited company
Industry

About PA HOLDING ApS ODDER

PA HOLDING ApS ODDER (CVR number: 29167834) is a company from ODDER. The company recorded a gross profit of -81 kDKK in 2023. The operating profit was -81 kDKK, while net earnings were 936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA HOLDING ApS ODDER's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.69-56.34-79.87-76.18-80.98
EBIT-81.21-72.86-96.40-92.70-80.98
Net earnings2 592.69532.573 821.802 943.93936.81
Shareholders equity total36 141.5636 174.1339 435.3341 879.2642 316.07
Balance sheet total (assets)37 455.6737 358.7340 829.1443 927.9044 298.57
Net debt530.9150.1146.7147.8031.69
Profitability
EBIT-%
ROA7.3 %1.7 %10.0 %7.2 %2.4 %
ROE7.4 %1.5 %10.1 %7.2 %2.2 %
ROI7.5 %1.7 %10.3 %7.5 %2.5 %
Economic value added (EVA)-1 808.14-1 896.13-1 889.23-2 049.24-2 164.83
Solvency
Equity ratio96.5 %96.8 %96.6 %95.3 %95.5 %
Gearing1.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.55.43.83.6
Current ratio6.26.55.43.83.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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