P Gade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37788880
Benløse Skel 20, Benløse 4100 Ringsted
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Company information

Official name
P Gade Holding ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About P Gade Holding ApS

P Gade Holding ApS (CVR number: 37788880) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Gade Holding ApS's liquidity measured by quick ratio was 9.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.54-83.47-72.43-29.10-8.00
EBIT-4.54-83.47-72.43-29.10-8.00
Net earnings1 840.695 409.57-2 090.541 535.92551.84
Shareholders equity total2 136.437 546.005 455.466 991.3814 920.27
Balance sheet total (assets)2 413.0610 675.008 426.1610 022.1414 928.56
Net debt67.262 061.791 818.931 745.42
Profitability
EBIT-%
ROA126.4 %85.4 %-20.3 %17.5 %4.4 %
ROE151.4 %111.7 %-32.2 %24.7 %5.0 %
ROI126.8 %93.0 %-23.0 %20.1 %4.7 %
Economic value added (EVA)9.5153.75202.43123.42238.90
Solvency
Equity ratio88.5 %70.7 %64.7 %69.8 %99.9 %
Gearing12.7 %27.3 %33.4 %25.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.30.69.7
Current ratio0.81.31.30.69.7
Cash and cash equivalents203.361.630.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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