P N K AF 19. JUNI 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 78588810
Skovparken 7, 2990 Nivå

Credit rating

Company information

Official name
P N K AF 19. JUNI 1985 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About P N K AF 19. JUNI 1985 ApS

P N K AF 19. JUNI 1985 ApS (CVR number: 78588810) is a company from FREDENSBORG. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was 70.3 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P N K AF 19. JUNI 1985 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.70400.54375.88280.08361.71
EBIT351.30389.13364.46201.1670.28
Net earnings204.18223.08211.18106.13-48.49
Shareholders equity total3 275.013 498.093 709.273 815.393 766.91
Balance sheet total (assets)8 059.668 259.578 200.788 106.878 024.20
Net debt3 493.803 265.573 223.303 182.493 022.55
Profitability
EBIT-%
ROA4.3 %4.8 %4.4 %2.5 %0.9 %
ROE6.4 %6.6 %5.9 %2.8 %-1.3 %
ROI5.2 %5.6 %5.1 %2.8 %1.0 %
Economic value added (EVA)-50.12-23.92-55.46- 191.53- 297.02
Solvency
Equity ratio40.6 %42.4 %45.2 %47.1 %46.9 %
Gearing109.6 %101.9 %93.8 %88.8 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.6
Current ratio0.10.30.30.20.6
Cash and cash equivalents96.11300.26256.72204.73272.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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