PA Holding, Ugerløse ApS — Credit Rating and Financial Key Figures

CVR number: 37143529
Ellemosevej 16, Ugerløse 4400 Kalundborg
peterandersen@hotmail.dk
tel: 40767484

Company information

Official name
PA Holding, Ugerløse ApS
Established
2015
Domicile
Ugerløse
Company form
Private limited company
Industry

About PA Holding, Ugerløse ApS

PA Holding, Ugerløse ApS (CVR number: 37143529) is a company from KALUNDBORG. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -282.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PA Holding, Ugerløse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.810.7819.535.27-3.75
EBIT-3.810.7819.535.27-3.75
Net earnings-3.81-5.91- 110.120.72-3.84
Shareholders equity total46.1940.28-69.84-69.12-72.96
Balance sheet total (assets)125.00133.1633.572.160.56
Net debt0.0689.1376.907.68
Profitability
EBIT-%
ROA-3.0 %0.6 %122.2 %6.0 %-5.2 %
ROE-8.3 %-13.7 %-298.2 %4.0 %-282.9 %
ROI-8.2 %0.9 %-102.3 %12.5 %-97.6 %
Economic value added (EVA)-3.814.7424.048.78-0.28
Solvency
Equity ratio37.0 %30.3 %-67.5 %-97.0 %-99.2 %
Gearing0.1 %221.3 %-110.1 %-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.0
Current ratio0.10.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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