PND HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32346464
Foldegade 27, 7100 Vejle

Company information

Official name
PND HOLDING, VEJLE ApS
Established
2013
Company form
Private limited company
Industry

About PND HOLDING, VEJLE ApS

PND HOLDING, VEJLE ApS (CVR number: 32346464) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PND HOLDING, VEJLE ApS's liquidity measured by quick ratio was 43.1 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-5.63-6.88-6.88-7.19-7.50
EBIT-5.63-6.88-6.88-7.19-7.50
Net earnings-26.122 251.531 260.32875.51464.47
Shareholders equity total10 738.9912 390.5313 050.8513 326.3612 990.83
Balance sheet total (assets)10 744.0612 395.5313 255.6413 484.8213 199.29
Net debt- 142.33-1 066.7574.43- 155.83185.17
Profitability
EBIT-%
ROA-0.8 %20.4 %10.1 %6.8 %3.8 %
ROE-0.2 %19.5 %9.9 %6.6 %3.5 %
ROI-0.8 %20.5 %10.1 %6.8 %3.8 %
Economic value added (EVA)- 403.28- 374.01- 328.95- 429.22- 431.83
Solvency
Equity ratio100.0 %100.0 %98.5 %98.8 %98.4 %
Gearing1.5 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 261.21 317.142.357.243.1
Current ratio1 261.21 317.142.357.243.1
Cash and cash equivalents142.331 066.75125.37309.2918.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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