Holdingselskabet PFJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619349
Lillevangsvej 234, Båstrup 3480 Fredensborg
pfj@bdo.dk
tel: 20925250

Credit rating

Company information

Official name
Holdingselskabet PFJ af 1/10 2021 ApS
Established
2022
Domicile
Båstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Holdingselskabet PFJ af 1/10 2021 ApS

Holdingselskabet PFJ af 1/10 2021 ApS (CVR number: 43619349) is a company from FREDENSBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PFJ af 1/10 2021 ApS's liquidity measured by quick ratio was 31.6 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
2022
2023
Volume
Net sales
Gross profit-15.08
EBIT-15.08
Net earnings203.95221.19
Shareholders equity total4 798.485 019.67
Balance sheet total (assets)4 833.585 046.36
Net debt- 160.63- 362.87
Profitability
EBIT-%
ROA5.4 %5.7 %
ROE4.3 %4.5 %
ROI5.5 %5.8 %
Economic value added (EVA)- 244.82
Solvency
Equity ratio99.3 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.6
Current ratio31.6
Cash and cash equivalents160.63377.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.