PN HOLDING, GUDUM ApS — Credit Rating and Financial Key Figures

CVR number: 26786061
Præstegårdsvej 16, Gudum 7620 Lemvig

Company information

Official name
PN HOLDING, GUDUM ApS
Established
2002
Domicile
Gudum
Company form
Private limited company
Industry

About PN HOLDING, GUDUM ApS

PN HOLDING, GUDUM ApS (CVR number: 26786061) is a company from LEMVIG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 687.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING, GUDUM ApS's liquidity measured by quick ratio was 68.4 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-73.552.0320.21-4.62-0.40
EBIT-83.56-11.976.21-18.62-14.39
Net earnings872.251 066.41321.8359.34687.07
Shareholders equity total4 382.034 902.845 111.675 056.615 625.88
Balance sheet total (assets)4 757.095 336.295 164.415 068.625 705.00
Net debt-3 028.64-3 720.99-3 658.51-4 603.45-5 411.50
Profitability
EBIT-%
ROA16.1 %26.5 %8.1 %7.8 %16.4 %
ROE22.1 %23.0 %6.4 %1.2 %12.9 %
ROI24.8 %28.0 %8.4 %7.8 %16.6 %
Economic value added (EVA)-87.49-67.98-49.42-86.24-33.95
Solvency
Equity ratio92.1 %91.9 %99.0 %99.8 %98.6 %
Gearing4.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.869.4396.868.4
Current ratio8.68.869.4396.868.4
Cash and cash equivalents3 220.963 816.393 658.514 603.455 411.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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