PD HOLDING. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20048395
Æblehaven 79, 8362 Hørning

Company information

Official name
PD HOLDING. SKANDERBORG ApS
Established
1997
Company form
Private limited company
Industry

About PD HOLDING. SKANDERBORG ApS

PD HOLDING. SKANDERBORG ApS (CVR number: 20048395) is a company from SKANDERBORG. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -13.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD HOLDING. SKANDERBORG ApS's liquidity measured by quick ratio was 50.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.50-2.80-8.80-13.74
EBIT-7.50-2.80-8.80-13.74
Net earnings6.748.24-10.56-16.95
Shareholders equity total699.55606.60492.64369.88
Balance sheet total (assets)712.30615.01500.13377.38
Net debt- 350.17- 615.01- 499.95- 377.05
Profitability
EBIT-%
ROA1.2 %1.6 %-1.4 %-2.9 %
ROE1.0 %1.3 %-1.9 %-3.9 %
ROI1.2 %1.6 %-1.4 %-2.9 %
Economic value added (EVA)-5.86-19.75-8.38-13.37
Solvency
Equity ratio98.2 %98.6 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.573.166.750.3
Current ratio27.573.166.750.3
Cash and cash equivalents350.17615.01499.95377.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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