PKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689180
Bjørslevvej 4, Tved 6933 Kibæk

Company information

Official name
PKN HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About PKN HOLDING ApS

PKN HOLDING ApS (CVR number: 29689180) is a company from HERNING. The company recorded a gross profit of 1434 kDKK in 2024. The operating profit was 831.6 kDKK, while net earnings were 1712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKN HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.6720.481 685.392 671.511 434.01
EBIT-21.92-81.941 664.392 445.68831.58
Net earnings1 239.601 293.942 499.295 116.631 712.84
Shareholders equity total3 341.814 579.247 021.3312 079.0613 730.90
Balance sheet total (assets)5 974.426 507.368 457.8915 141.3115 424.05
Net debt92.711 625.15359.22128.95198.61
Profitability
EBIT-%
ROA21.0 %20.6 %34.8 %45.8 %13.1 %
ROE45.1 %32.7 %43.1 %53.6 %13.3 %
ROI22.3 %21.6 %37.0 %52.6 %14.7 %
Economic value added (EVA)- 182.74- 305.051 320.251 939.5186.21
Solvency
Equity ratio55.9 %70.4 %83.0 %79.8 %89.0 %
Gearing32.3 %37.1 %11.1 %5.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.77.13.47.3
Current ratio1.82.77.13.47.3
Cash and cash equivalents985.6671.82422.96560.95418.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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