P.N. GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25613732
Bellahøjvej 149, 2720 Vanløse
tel: 43631350

Company information

Official name
P.N. GROUP HOLDING A/S
Established
2000
Company form
Limited company
Industry

About P.N. GROUP HOLDING A/S

P.N. GROUP HOLDING A/S (CVR number: 25613732) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.N. GROUP HOLDING A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.25-17.25-18.75
EBIT-17.00-17.00-17.25-17.25-18.75
Net earnings345.0053.0019.52-17.03106.98
Shareholders equity total3 528.003 482.003 400.973 383.943 490.92
Balance sheet total (assets)3 548.003 576.003 605.173 558.673 669.96
Net debt146.00146.00151.84
Profitability
EBIT-%
ROA9.6 %1.4 %0.4 %-0.6 %3.0 %
ROE10.3 %1.5 %0.6 %-0.5 %3.1 %
ROI9.7 %1.5 %0.4 %-0.6 %3.0 %
Economic value added (EVA)-37.14-50.28-48.0483.5282.83
Solvency
Equity ratio99.4 %97.4 %94.3 %95.1 %95.1 %
Gearing4.3 %4.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.18.34.34.84.6
Current ratio36.18.34.34.84.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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