P.F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.F HOLDING ApS
P.F HOLDING ApS (CVR number: 36556676) is a company from RUDERSDAL. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.F HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.08 | -0.16 | -6.00 | -0.01 | -10.34 |
| EBIT | -2.08 | -0.16 | -6.00 | -0.01 | -10.34 |
| Net earnings | 578.61 | 1 075.52 | 127.00 | 0.54 | 123.50 |
| Shareholders equity total | 1 571.31 | 2 590.34 | 2 660.00 | 3.13 | 3 258.24 |
| Balance sheet total (assets) | 1 863.33 | 3 080.01 | 3 079.00 | 3.49 | 3 529.42 |
| Net debt | 0.12 | 0.30 | - 498.50 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.3 % | 43.7 % | 4.6 % | 0.0 % | 7.5 % |
| ROE | 44.2 % | 51.7 % | 4.8 % | 0.0 % | 7.6 % |
| ROI | 44.3 % | 52.0 % | 5.4 % | 0.0 % | 8.1 % |
| Economic value added (EVA) | -54.71 | -79.09 | - 136.18 | - 133.67 | -8.77 |
| Solvency | |||||
| Equity ratio | 84.3 % | 84.1 % | 86.4 % | 89.7 % | 92.3 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.1 | 1.4 | 1.7 | 3.0 |
| Current ratio | 2.7 | 3.1 | 1.4 | 1.7 | 3.0 |
| Cash and cash equivalents | 498.50 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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