P-Dorff Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37757551
Store Pottergade 8, 6200 Aabenraa
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Company information

Official name
P-Dorff Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings332.07110.40122.830.48
Shareholders equity total332.07362.47405.30365.79
Balance sheet total (assets)427.81394.00626.22368.63
Net debt-0.00- 203.35- 208.07- 367.81
Profitability
EBIT-%
ROA77.5 %28.4 %24.6 %0.1 %
ROE100.0 %31.8 %32.0 %0.1 %
ROI99.8 %33.6 %25.7 %0.1 %
Economic value added (EVA)-2.500.98-1.327.64
Solvency
Equity ratio77.6 %92.0 %64.7 %99.2 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.42.0129.7
Current ratio1.07.42.0129.7
Cash and cash equivalents0.00203.35415.25367.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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