PN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32162193
Prins Buris Vej 8, 7100 Vejle

Credit rating

Company information

Official name
PN HOLDING VEJLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon969900

About PN HOLDING VEJLE ApS

PN HOLDING VEJLE ApS (CVR number: 32162193) is a company from VEJLE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -251.4 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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. PN HOLDING VEJLE ApS's liquidity measured by quick ratio was 765.3 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 profit-31.26-24.67-40.56-31.33-31.40
EBIT-31.26-24.67- 260.56- 251.70- 251.40
Net earnings323.52694.78-1 221.92428.56600.07
Shareholders equity total7 853.187 847.965 626.045 354.605 254.67
Balance sheet total (assets)7 910.548 022.495 884.275 596.105 261.54
Net debt-3 362.46-5 479.40-5 428.78-4 963.40-5 096.37
Profitability
EBIT-%
ROA5.0 %10.9 %-1.6 %9.7 %14.2 %
ROE4.0 %8.9 %-18.1 %7.8 %11.3 %
ROI5.1 %11.1 %-1.6 %9.9 %14.2 %
Economic value added (EVA)-53.64-16.36- 194.78- 200.50- 199.83
Solvency
Equity ratio99.3 %97.8 %95.6 %95.7 %99.9 %
Gearing0.2 %0.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.931.422.522.8765.3
Current ratio58.931.422.522.8765.3
Cash and cash equivalents3 376.985 485.795 428.785 199.565 096.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-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

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