P.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81642516
Nørregade 32 A, 6270 Tønder
peternpost@mail.com
tel: 30532634

Company information

Official name
P.P. HOLDING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About P.P. HOLDING ApS

P.P. HOLDING ApS (CVR number: 81642516) is a company from TØNDER. The company recorded a gross profit of -91.6 kDKK in 2020. The operating profit was -97.2 kDKK, while net earnings were -427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. HOLDING ApS's liquidity measured by quick ratio was 67.4 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
2020
Volume
Net sales
Gross profit-86.61- 186.73-83.51-76.09-91.57
EBIT- 269.38- 366.90- 267.87- 320.46-97.17
Net earnings-97.05- 297.11- 519.71134.39- 427.81
Shareholders equity total8 465.758 067.647 445.933 478.322 939.91
Balance sheet total (assets)9 047.298 312.347 643.353 696.112 984.20
Net debt-8 180.57-7 568.36-6 855.27-2 531.61-2 953.13
Profitability
EBIT-%
ROA-1.0 %-2.4 %-1.5 %2.4 %-2.2 %
ROE-1.1 %-3.6 %-6.7 %2.5 %-13.3 %
ROI-1.0 %-2.4 %-1.5 %2.5 %-2.2 %
Economic value added (EVA)- 269.38- 356.50- 285.07- 344.65- 139.53
Solvency
Equity ratio93.6 %97.1 %97.4 %94.1 %98.5 %
Gearing5.8 %1.9 %1.5 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.931.835.512.267.4
Current ratio15.133.037.916.567.4
Cash and cash equivalents8 672.807 725.476 964.612 635.322 954.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.