PN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10108462
Nattergalen 1, 9240 Nibe

Credit rating

Company information

Official name
PN HOLDING AF 2003 ApS
Established
2002
Company form
Private limited company
Industry

About PN HOLDING AF 2003 ApS

PN HOLDING AF 2003 ApS (CVR number: 10108462) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING AF 2003 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.20-9.21-10.25-10.68-17.60
EBIT-8.20-9.21-10.25-10.68-17.60
Net earnings140.94275.6059.82-32.59115.03
Shareholders equity total2 676.822 839.412 784.641 984.241 864.27
Balance sheet total (assets)2 951.433 119.372 816.322 017.371 898.31
Net debt-81.50- 357.08- 381.13-3.16
Profitability
EBIT-%
ROA5.0 %9.3 %2.1 %-1.3 %6.0 %
ROE5.3 %10.0 %2.1 %-1.4 %6.0 %
ROI5.5 %10.3 %2.2 %-1.3 %6.1 %
Economic value added (EVA)- 141.19- 143.72- 152.93- 150.60- 117.31
Solvency
Equity ratio90.7 %91.0 %98.9 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.312.00.1
Current ratio0.31.312.00.1
Cash and cash equivalents81.50357.08381.133.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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