PNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28509960
Vandværksvej 58, 9800 Hjørring

Company information

Official name
PNL HOLDING HJØRRING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PNL HOLDING HJØRRING ApS

PNL HOLDING HJØRRING ApS (CVR number: 28509960) is a company from HJØRRING. The company recorded a gross profit of 762.7 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNL HOLDING HJØRRING ApS's liquidity measured by quick ratio was 8.3 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 profit1 420.341 555.312 460.72463.60762.67
EBIT524.37626.041 443.83- 154.9356.44
Net earnings376.231 006.391 006.71324.51821.53
Shareholders equity total23 197.2024 092.9924 986.7024 776.8125 358.53
Balance sheet total (assets)24 594.7125 451.8626 202.6126 078.9126 996.97
Net debt-2 505.45-4 511.68-5 684.03-3 197.09-1 470.43
Profitability
EBIT-%
ROA3.5 %5.4 %6.4 %2.0 %4.6 %
ROE1.6 %4.3 %4.1 %1.3 %3.3 %
ROI3.6 %5.6 %6.5 %2.0 %4.7 %
Economic value added (EVA)- 539.19- 486.51297.79-1 086.51-1 042.26
Solvency
Equity ratio94.3 %94.7 %95.4 %95.0 %93.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.121.814.98.3
Current ratio3.47.221.815.19.1
Cash and cash equivalents2 505.454 511.685 684.033 197.091 470.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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