HOLDINGSELSKABET PNC AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021128
Skagavej 23, 9850 Hirtshals
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Company information

Official name
HOLDINGSELSKABET PNC AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.55-2.25
EBIT-1.55-2.25
Net earnings166.23144.16131.12207.02693.35
Shareholders equity total3 276.453 310.013 341.133 433.754 127.10
Balance sheet total (assets)3 626.733 576.793 759.383 852.404 674.53
Net debt-1 305.29-1 328.85-1 357.36-3 760.88-4 669.16
Profitability
EBIT-%
ROA5.7 %5.6 %5.0 %7.5 %21.6 %
ROE5.1 %4.4 %3.9 %6.1 %18.3 %
ROI6.1 %6.2 %5.5 %8.4 %24.3 %
Economic value added (EVA)-97.47-99.05-99.55- 100.9014.68
Solvency
Equity ratio90.3 %92.5 %88.9 %89.1 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.511.38.510.212.9
Current ratio7.511.38.510.212.9
Cash and cash equivalents1 305.291 328.851 357.363 760.884 669.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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