P N K AF 19. JUNI 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 362.70 | 400.54 | 375.88 | 280.08 | 361.71 |
EBIT | 351.30 | 389.13 | 364.46 | 201.16 | 70.28 |
Net earnings | 204.18 | 223.08 | 211.18 | 106.13 | -48.49 |
Shareholders equity total | 3 275.01 | 3 498.09 | 3 709.27 | 3 815.39 | 3 766.91 |
Balance sheet total (assets) | 8 059.66 | 8 259.57 | 8 200.78 | 8 106.87 | 8 024.20 |
Net debt | 3 493.80 | 3 265.57 | 3 223.30 | 3 182.49 | 3 022.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.8 % | 4.4 % | 2.5 % | 0.9 % |
ROE | 6.4 % | 6.6 % | 5.9 % | 2.8 % | -1.3 % |
ROI | 5.2 % | 5.6 % | 5.1 % | 2.8 % | 1.0 % |
Economic value added (EVA) | -50.12 | -23.92 | -55.46 | - 191.53 | - 297.02 |
Solvency | |||||
Equity ratio | 40.6 % | 42.4 % | 45.2 % | 47.1 % | 46.9 % |
Gearing | 109.6 % | 101.9 % | 93.8 % | 88.8 % | 87.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 |
Cash and cash equivalents | 96.11 | 300.26 | 256.72 | 204.73 | 272.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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