P-Holding B af 17. januar 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-Holding B af 17. januar 2023 A/S
P-Holding B af 17. januar 2023 A/S (CVR number: 43791427) is a company from KØBENHAVN. The company recorded a gross profit of -189 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-Holding B af 17. januar 2023 A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | - 189.00 |
EBIT | -7.00 | - 189.00 |
Net earnings | - 100 826.00 | - 510.00 |
Shareholders equity total | 697.00 | 187.00 |
Balance sheet total (assets) | 697.00 | 338.00 |
Net debt | - 213.00 | |
Profitability | ||
EBIT-% | ||
ROA | -14465.7 % | -36.3 % |
ROE | -14465.7 % | -115.4 % |
ROI | -14465.7 % | -42.5 % |
Economic value added (EVA) | -7.00 | - 224.02 |
Solvency | ||
Equity ratio | 100.0 % | 55.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | |
Current ratio | 2.2 | |
Cash and cash equivalents | 213.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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