PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249888
Lønspjæld 16, 4320 Lejre

Company information

Official name
PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB

PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33249888) is a company from LEJRE. The company recorded a gross profit of -62.5 kDKK in 2021. The operating profit was -62.5 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 58.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 407.721 348.95991.76- 392.54-62.47
EBIT1 255.771 169.99783.76- 392.54-62.47
Net earnings864.82884.88710.44- 546.97-50.09
Shareholders equity total6 019.806 204.686 215.125 168.154 887.06
Balance sheet total (assets)8 706.648 777.838 577.287 125.514 972.54
Net debt-51.28-99.48- 176.60-28.16- 110.80
Profitability
EBIT-%
ROA15.3 %13.6 %10.7 %-4.8 %-0.8 %
ROE14.4 %14.5 %11.4 %-9.6 %-1.0 %
ROI17.7 %15.9 %12.0 %-5.7 %-1.0 %
Economic value added (EVA)558.71570.75592.68- 582.14- 320.76
Solvency
Equity ratio69.1 %70.7 %72.5 %72.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.15.93.658.2
Current ratio1.72.15.93.658.2
Cash and cash equivalents51.2899.48176.6028.16110.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABC

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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