Pinds Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39915227
Grøndahlsvej 15, 7400 Herning

Company information

Official name
Pinds Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About Pinds Holding 1 ApS

Pinds Holding 1 ApS (CVR number: 39915227) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pinds Holding 1 ApS's liquidity measured by quick ratio was 428.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-24.74-5.00-8.13-6.00
EBIT-5.00-24.74-5.00-8.13-6.00
Net earnings-57.242 872.17- 496.67-1 372.551 646.60
Shareholders equity total9 994.0033 046.1832 436.5230 949.5732 478.37
Balance sheet total (assets)10 069.1733 535.5732 441.5230 982.0132 525.87
Net debt70.17
Profitability
EBIT-%
ROA-0.6 %13.3 %-1.4 %-4.2 %5.3 %
ROE-0.6 %13.3 %-1.5 %-4.3 %5.2 %
ROI-0.6 %13.4 %-1.4 %-4.2 %5.3 %
Economic value added (EVA)19.394.14- 857.53- 895.35- 859.76
Solvency
Equity ratio99.3 %98.5 %100.0 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.942.34 055.9625.5428.2
Current ratio0.942.34 055.9625.5428.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.