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

CVR number: 26786061
Præstegårdsvej 16, Gudum 7620 Lemvig
Free credit report Annual report

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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 441.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.21-4.62-0.40118.41-24.68
EBIT6.21-18.62-14.39118.41-24.68
Net earnings321.8359.34687.07- 322.19319.16
Shareholders equity total5 111.675 056.615 625.885 181.695 365.85
Balance sheet total (assets)5 164.415 068.625 705.005 211.775 377.85
Net debt-3 658.51-4 603.45-5 411.50-4 990.30-5 221.96
Profitability
EBIT-%
ROA8.1 %7.8 %16.4 %4.1 %8.4 %
ROE6.4 %1.2 %12.9 %-6.0 %6.1 %
ROI8.4 %7.8 %16.6 %4.1 %8.5 %
Economic value added (EVA)- 245.98- 270.08- 265.27- 196.82- 279.69
Solvency
Equity ratio99.0 %99.8 %98.6 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.4396.868.4170.8441.9
Current ratio69.4396.868.4170.8441.9
Cash and cash equivalents3 658.514 603.455 411.504 990.305 221.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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