PN DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 29133182
Falcksvej 2, 8400 Ebeltoft
ebeltoft@punkt1.dk
tel: 87521340

Credit rating

Company information

Official name
PN DETAIL A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PN DETAIL A/S

PN DETAIL A/S (CVR number: 29133182) is a company from SYDDJURS. The company recorded a gross profit of 3868.3 kDKK in 2023. The operating profit was 539.1 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN DETAIL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 979.713 900.144 506.944 255.513 868.28
EBIT1 350.54914.15861.37737.79539.13
Net earnings845.75554.75468.24342.84133.15
Shareholders equity total2 107.262 562.012 930.253 173.093 206.24
Balance sheet total (assets)8 487.149 597.1111 104.4111 101.9011 034.72
Net debt4 693.463 898.185 252.435 447.075 409.94
Profitability
EBIT-%
ROA16.7 %10.2 %8.3 %6.7 %5.0 %
ROE49.4 %23.8 %17.1 %11.2 %4.2 %
ROI20.6 %13.4 %11.5 %8.7 %6.3 %
Economic value added (EVA)810.44435.73381.87271.3511.49
Solvency
Equity ratio24.8 %26.7 %26.4 %28.6 %29.1 %
Gearing223.0 %154.7 %181.0 %173.4 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.5
Current ratio1.51.51.71.71.7
Cash and cash equivalents5.1666.3651.7954.90112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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