P.N. GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 345.00 | 53.00 | 19.52 | -17.03 | 106.98 |
Shareholders equity total | 3 528.00 | 3 482.00 | 3 400.97 | 3 383.94 | 3 490.92 |
Balance sheet total (assets) | 3 548.00 | 3 576.00 | 3 605.17 | 3 558.67 | 3 669.96 |
Net debt | 146.00 | 146.00 | 151.84 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 1.4 % | 0.4 % | -0.6 % | 3.0 % |
ROE | 10.3 % | 1.5 % | 0.6 % | -0.5 % | 3.1 % |
ROI | 9.7 % | 1.5 % | 0.4 % | -0.6 % | 3.0 % |
Economic value added (EVA) | -37.14 | -50.28 | -48.04 | 83.52 | 82.83 |
Solvency | |||||
Equity ratio | 99.4 % | 97.4 % | 94.3 % | 95.1 % | 95.1 % |
Gearing | 4.3 % | 4.3 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 8.3 | 4.3 | 4.8 | 4.6 |
Current ratio | 36.1 | 8.3 | 4.3 | 4.8 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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