PN Holding Hals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN Holding Hals ApS
PN Holding Hals ApS (CVR number: 36913991) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PN Holding Hals ApS's liquidity measured by quick ratio was 2.9 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 | -4.95 | -4.25 | -5.30 | ||
EBIT | -4.95 | -4.25 | -5.30 | ||
Net earnings | 5.29 | 11.36 | 3.10 | 11.32 | 11.47 |
Shareholders equity total | 739.52 | 695.58 | 585.68 | 482.60 | 376.27 |
Balance sheet total (assets) | 744.01 | 704.81 | 1 004.08 | 818.70 | 579.50 |
Net debt | - 732.01 | - 686.56 | - 504.33 | - 603.60 | - 521.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.2 % | 1.0 % | 1.6 % | 2.1 % |
ROE | 0.7 % | 1.6 % | 0.5 % | 2.1 % | 2.7 % |
ROI | 0.8 % | 2.2 % | 1.3 % | 2.8 % | 3.4 % |
Economic value added (EVA) | 47.65 | -3.70 | -5.75 | -4.09 | 6.08 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 58.3 % | 58.9 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.7 | 76.4 | 2.4 | 2.4 | 2.9 |
Current ratio | 165.7 | 76.4 | 2.4 | 2.4 | 2.9 |
Cash and cash equivalents | 732.01 | 686.56 | 504.33 | 603.60 | 521.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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