P-HOLDING APS u/frivillig afvikl — Credit Rating and Financial Key Figures

P-HOLDING APS u/frivillig afvikl (CVR number: 33590261) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.9 mDKK), while net earnings were -424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P-HOLDING APS u/frivillig afvikl'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.