P-Holding B af 17. januar 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 43791427
Malmøgade 3, Dal 2100 København Ø
tel: 75292092

Company information

Official name
P-Holding B af 17. januar 2023 A/S
Established
2023
Domicile
Dal
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.00- 189.00
EBIT-7.00- 189.00
Net earnings- 100 826.00- 510.00
Shareholders equity total697.00187.00
Balance sheet total (assets)697.00338.00
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 ratio100.0 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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