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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53.00 | 19.52 | -17.03 | 106.98 | 460.13 |
| Shareholders equity total | 3 482.00 | 3 400.97 | 3 383.94 | 3 490.92 | 3 951.05 |
| Balance sheet total (assets) | 3 576.00 | 3 605.17 | 3 558.67 | 3 669.96 | 4 126.22 |
| Net debt | 146.00 | 146.00 | 151.84 | 157.91 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 0.4 % | -0.6 % | 3.0 % | 12.0 % |
| ROE | 1.5 % | 0.6 % | -0.5 % | 3.1 % | 12.4 % |
| ROI | 1.5 % | 0.4 % | -0.6 % | 3.0 % | 12.1 % |
| Economic value added (EVA) | - 192.28 | - 188.49 | - 191.68 | - 192.00 | - 203.05 |
| Solvency | |||||
| Equity ratio | 97.4 % | 94.3 % | 95.1 % | 95.1 % | 95.8 % |
| Gearing | 4.3 % | 4.3 % | 4.3 % | 4.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 4.3 | 4.8 | 4.6 | 4.5 |
| Current ratio | 8.3 | 4.3 | 4.8 | 4.6 | 4.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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