Holdingselskabet PNC af 1/7 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet PNC af 1/7 2021 ApS
Holdingselskabet PNC af 1/7 2021 ApS (CVR number: 42646318) is a company from HJØRRING. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PNC af 1/7 2021 ApS's liquidity measured by quick ratio was 32 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.28 | -0.20 | ||
EBIT | -0.28 | -0.20 | ||
Net earnings | 41.45 | 152.91 | 124.88 | 237.96 |
Shareholders equity total | 4 268.15 | 4 421.06 | 4 545.95 | 4 783.91 |
Balance sheet total (assets) | 4 279.84 | 4 477.15 | 4 642.23 | 4 954.93 |
Net debt | -2 704.18 | -3 144.56 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 4.5 % | 3.6 % | 6.5 % |
ROE | 1.0 % | 3.5 % | 2.8 % | 5.1 % |
ROI | 1.2 % | 4.5 % | 3.6 % | 6.7 % |
Economic value added (EVA) | - 214.47 | - 222.38 | -92.70 | |
Solvency | ||||
Equity ratio | 99.7 % | 98.7 % | 97.9 % | 96.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.5 | 43.7 | 32.0 | |
Current ratio | 40.5 | 43.7 | 32.0 | |
Cash and cash equivalents | 2 704.18 | 3 144.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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