PNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26924650
Nørregade 63, 9640 Farsø

Company information

Official name
PNH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PNH HOLDING ApS

PNH HOLDING ApS (CVR number: 26924650) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNH HOLDING ApS's liquidity measured by quick ratio was 40.8 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 profit-10.13-11.22-11.06-11.23-9.50
EBIT-10.13-11.22-11.06-11.23-9.50
Net earnings508.10377.0683.63103.50288.61
Shareholders equity total4 408.984 673.054 642.274 627.974 794.58
Balance sheet total (assets)4 415.784 679.854 649.074 640.444 842.67
Net debt-1 317.01-1 300.18-1 965.32-1 877.13-1 831.11
Profitability
EBIT-%
ROA12.3 %8.6 %2.1 %2.2 %6.3 %
ROE12.1 %8.3 %1.8 %2.2 %6.1 %
ROI12.3 %8.6 %2.2 %2.2 %6.3 %
Economic value added (EVA)- 211.70- 231.07- 243.46- 242.11- 239.99
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.3332.0313.0161.340.8
Current ratio351.3332.0313.0161.340.8
Cash and cash equivalents1 317.011 300.181 965.321 877.131 831.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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