Holdingselskabet PNC af 1/7 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42646318
Skagavej 23, Tornby 9850 Hirtshals
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Company information

Official name
Holdingselskabet PNC af 1/7 2021 ApS
Established
2021
Domicile
Tornby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.28-0.20
EBIT-0.28-0.20
Net earnings41.45152.91124.88237.96
Shareholders equity total4 268.154 421.064 545.954 783.91
Balance sheet total (assets)4 279.844 477.154 642.234 954.93
Net debt-2 704.18-3 144.56
Profitability
EBIT-%
ROA1.2 %4.5 %3.6 %6.5 %
ROE1.0 %3.5 %2.8 %5.1 %
ROI1.2 %4.5 %3.6 %6.7 %
Economic value added (EVA)- 214.47- 222.38-92.70
Solvency
Equity ratio99.7 %98.7 %97.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.543.732.0
Current ratio40.543.732.0
Cash and cash equivalents2 704.183 144.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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