PN 2000 HOLDING ApS

CVR number: 10026156
Vestre Strandvej 13, 6731 Tjæreborg

Credit rating

Company information

Official name
PN 2000 HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PN 2000 HOLDING ApS

PN 2000 HOLDING ApS (CVR number: 10026156) is a company from ESBJERG. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -277.4 kDKK, while net earnings were 372.2 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN 2000 HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit312.00320.00177.0084.00-24.18
EBIT45.0038.00- 105.00- 228.00- 277.45
Net earnings2 268.001 210.003 792.00520.00372.22
Shareholders equity total7 244.008 399.0012 134.0012 598.0012 910.82
Balance sheet total (assets)9 636.009 069.0012 700.0013 664.0014 475.29
Net debt766.00- 675.00-5 164.00- 494.00-1 186.57
Profitability
EBIT-%
ROA31.0 %13.6 %35.3 %6.6 %3.0 %
ROE37.1 %15.5 %36.9 %4.2 %2.9 %
ROI32.1 %14.1 %35.6 %4.1 %3.1 %
Economic value added (EVA)-12.19-10.60- 203.19- 390.92- 640.24
Solvency
Equity ratio75.2 %92.6 %95.5 %92.2 %89.2 %
Gearing25.1 %6.1 %3.6 %7.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.312.92.02.4
Current ratio1.24.312.92.02.4
Cash and cash equivalents1 052.001 184.005 604.001 471.002 512.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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