PN. I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN. I Holding ApS
PN. I Holding ApS (CVR number: 39158086) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN. I Holding ApS's liquidity measured by quick ratio was 87.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.50 | |||
EBIT | -3.13 | -2.50 | |||
Net earnings | -3.13 | -0.27 | 261.51 | 5.39 | |
Shareholders equity total | 37.96 | 37.96 | 37.69 | 299.19 | 304.58 |
Balance sheet total (assets) | 46.08 | 48.58 | 123.31 | 299.19 | 307.08 |
Net debt | -36.33 | -36.33 | -33.56 | -35.79 | -35.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 123.9 % | 1.8 % | ||
ROE | -7.9 % | -0.7 % | 155.3 % | 1.8 % | |
ROI | -7.9 % | 154.3 % | 1.8 % | ||
Economic value added (EVA) | -3.36 | -0.08 | -0.08 | 4.30 | -11.35 |
Solvency | |||||
Equity ratio | 82.4 % | 78.1 % | 30.6 % | 100.0 % | 99.2 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.4 | 0.4 | 87.9 | |
Current ratio | 4.5 | 3.4 | 0.4 | 87.9 | |
Cash and cash equivalents | 36.33 | 36.33 | 36.06 | 35.79 | 35.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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