P-Dorff Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-Dorff Holding IVS
P-Dorff Holding IVS (CVR number: 37757551) is a company from AABENRAA. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Dorff Holding IVS's liquidity measured by quick ratio was 129.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -4.14 | -6.39 | -6.65 |
EBIT | -2.50 | -4.14 | -6.39 | -6.65 |
Net earnings | 332.07 | 110.40 | 122.83 | 0.48 |
Shareholders equity total | 332.07 | 362.47 | 405.30 | 365.79 |
Balance sheet total (assets) | 427.81 | 394.00 | 626.22 | 368.63 |
Net debt | -0.00 | - 203.35 | - 208.07 | - 367.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 77.5 % | 28.4 % | 24.6 % | 0.1 % |
ROE | 100.0 % | 31.8 % | 32.0 % | 0.1 % |
ROI | 99.8 % | 33.6 % | 25.7 % | 0.1 % |
Economic value added (EVA) | -2.50 | 0.98 | -1.32 | 7.64 |
Solvency | ||||
Equity ratio | 77.6 % | 92.0 % | 64.7 % | 99.2 % |
Gearing | 51.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 7.4 | 2.0 | 129.7 |
Current ratio | 1.0 | 7.4 | 2.0 | 129.7 |
Cash and cash equivalents | 0.00 | 203.35 | 415.25 | 367.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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