HOLDINGSELSKABET PNC AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PNC AF 1/10 2013 ApS
HOLDINGSELSKABET PNC AF 1/10 2013 ApS (CVR number: 36021128) is a company from HJØRRING. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PNC AF 1/10 2013 ApS's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.55 | -2.25 | |||
EBIT | -1.55 | -2.25 | |||
Net earnings | 166.23 | 144.16 | 131.12 | 207.02 | 693.35 |
Shareholders equity total | 3 276.45 | 3 310.01 | 3 341.13 | 3 433.75 | 4 127.10 |
Balance sheet total (assets) | 3 626.73 | 3 576.79 | 3 759.38 | 3 852.40 | 4 674.53 |
Net debt | -1 305.29 | -1 328.85 | -1 357.36 | -3 760.88 | -4 669.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.6 % | 5.0 % | 7.5 % | 21.6 % |
ROE | 5.1 % | 4.4 % | 3.9 % | 6.1 % | 18.3 % |
ROI | 6.1 % | 6.2 % | 5.5 % | 8.4 % | 24.3 % |
Economic value added (EVA) | -97.47 | -99.05 | -99.55 | - 100.90 | 14.68 |
Solvency | |||||
Equity ratio | 90.3 % | 92.5 % | 88.9 % | 89.1 % | 88.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 11.3 | 8.5 | 10.2 | 12.9 |
Current ratio | 7.5 | 11.3 | 8.5 | 10.2 | 12.9 |
Cash and cash equivalents | 1 305.29 | 1 328.85 | 1 357.36 | 3 760.88 | 4 669.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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