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P. AA. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613184
Worsaaesgade 9, 7100 Vejle

Company information

Official name
P. AA. HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About P. AA. HOLDING ApS

P. AA. HOLDING ApS (CVR number: 34613184K) is a company from VEJLE. The company recorded a gross profit of -51 kDKK in 2014. The operating profit was -99 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. AA. HOLDING ApS's liquidity measured by quick ratio was 11 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
2011
2012
2013
2014
Volume
Net sales
Gross profit29 314.0029 439.00-51.00
EBIT3 408.002 950.00-99.00
Net earnings998.001 132.0016 124.00
Shareholders equity total16 521.0017 317.0018 494.0034 528.00
Balance sheet total (assets)16 521.0066 641.0068 288.0037 590.00
Net debt
Profitability
EBIT-%
ROA30.5 %
ROE82.6 %
ROI35.8 %
Economic value added (EVA)1 589.50652.93-2 185.81
Solvency
Equity ratio91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents4 830.001 832.00228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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