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

CVR number: 25613732
Bellahøjvej 149, 2720 Vanløse
tel: 43631350
Free credit report Annual report

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.25-17.25-18.75-20.00
EBIT-17.00-17.25-17.25-18.75-20.00
Net earnings53.0019.52-17.03106.98460.13
Shareholders equity total3 482.003 400.973 383.943 490.923 951.05
Balance sheet total (assets)3 576.003 605.173 558.673 669.964 126.22
Net debt146.00146.00151.84157.91
Profitability
EBIT-%
ROA1.4 %0.4 %-0.6 %3.0 %12.0 %
ROE1.5 %0.6 %-0.5 %3.1 %12.4 %
ROI1.5 %0.4 %-0.6 %3.0 %12.1 %
Economic value added (EVA)- 192.28- 188.49- 191.68- 192.00- 203.05
Solvency
Equity ratio97.4 %94.3 %95.1 %95.1 %95.8 %
Gearing4.3 %4.3 %4.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.34.84.64.5
Current ratio8.34.34.84.64.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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