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PNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26924650
Nørregade 63, 9640 Farsø
Free credit report Annual report

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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 33.6 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 profit-11.22-11.06-11.23-9.50-10.51
EBIT-11.22-11.06-11.23-9.50-10.51
Net earnings377.0683.63103.50288.61257.81
Shareholders equity total4 673.054 642.274 627.974 794.584 917.39
Balance sheet total (assets)4 679.854 649.074 640.444 842.674 971.97
Net debt-1 300.18-1 965.32-1 877.13-1 831.11-1 746.02
Profitability
EBIT-%
ROA8.6 %2.1 %2.2 %6.3 %5.3 %
ROE8.3 %1.8 %2.2 %6.1 %5.3 %
ROI8.6 %2.2 %2.2 %6.3 %5.4 %
Economic value added (EVA)- 231.07- 243.46- 242.11- 239.99- 251.44
Solvency
Equity ratio99.9 %99.9 %99.7 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.0313.0161.340.833.6
Current ratio332.0313.0161.340.833.6
Cash and cash equivalents1 300.181 965.321 877.131 831.111 746.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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