PN HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20745371
Nørre Torv 4, 7200 Grindsted

Credit rating

Company information

Official name
PN HOLDING. GRINDSTED ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PN HOLDING. GRINDSTED ApS

PN HOLDING. GRINDSTED ApS (CVR number: 20745371) is a company from BILLUND. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING. GRINDSTED ApS's liquidity measured by quick ratio was 10.7 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-20.61-18.83-23.24-16.59-18.47
EBIT-70.61-68.83-73.15- 106.59- 108.47
Net earnings-33.74731.74- 636.64388.87558.28
Shareholders equity total6 317.456 849.196 012.556 401.426 842.20
Balance sheet total (assets)7 172.217 768.786 722.646 981.717 545.27
Net debt-7 156.50-7 066.98-5 843.64-6 423.47-7 013.64
Profitability
EBIT-%
ROA1.4 %12.8 %0.4 %7.7 %10.9 %
ROE-0.5 %11.1 %-9.9 %6.3 %8.4 %
ROI1.6 %13.8 %0.4 %7.8 %11.1 %
Economic value added (EVA)-42.09-12.00-10.89-56.97-59.87
Solvency
Equity ratio88.1 %88.2 %89.4 %91.7 %90.7 %
Gearing10.2 %11.5 %7.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.49.512.010.7
Current ratio8.48.49.512.010.7
Cash and cash equivalents7 156.507 768.786 533.396 893.767 536.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.