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

CVR number: 26786061
Præstegårdsvej 16, Gudum 7620 Lemvig

Credit rating

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 118.4 kDKK in 2024. The operating profit was 118.4 kDKK, while net earnings were -322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 170.8 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 profit2.0320.21-4.62-0.40118.41
EBIT-11.976.21-18.62-14.39118.41
Net earnings1 066.41321.8359.34687.07- 322.19
Shareholders equity total4 902.845 111.675 056.615 625.885 181.69
Balance sheet total (assets)5 336.295 164.415 068.625 705.005 211.77
Net debt-3 720.99-3 658.51-4 603.45-5 411.50-4 990.30
Profitability
EBIT-%
ROA26.5 %8.1 %7.8 %16.4 %4.1 %
ROE23.0 %6.4 %1.2 %12.9 %-6.0 %
ROI28.0 %8.4 %7.8 %16.6 %4.1 %
Economic value added (EVA)- 239.50- 245.98- 270.08- 265.27- 196.82
Solvency
Equity ratio91.9 %99.0 %99.8 %98.6 %99.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.869.4396.868.4170.8
Current ratio8.869.4396.868.4170.8
Cash and cash equivalents3 816.393 658.514 603.455 411.504 990.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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