PN Hals ApS

CVR number: 36911425
Aalborgvej 53, 9370 Hals

Credit rating

Company information

Official name
PN Hals ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PN Hals ApS

PN Hals ApS (CVR number: 36911425) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2018. The operating profit was -2.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN Hals ApS's liquidity measured by quick ratio was 77.1 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
201620172018
Volume
Net sales
Gross profit328.87432.56-2.82
EBIT104.40431.79-2.82
Net earnings79.33336.81-0.30
Shareholders equity total904.47811.29810.99
Balance sheet total (assets)1 061.49984.43821.64
Net debt- 186.04- 829.39- 562.26
Profitability
EBIT-%
ROA9.8 %42.2 %-0.0 %
ROE8.8 %39.3 %-0.0 %
ROI10.7 %48.4 %-0.0 %
Economic value added (EVA)80.94300.74-1.91
Solvency
Equity ratio85.2 %82.4 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.777.1
Current ratio7.35.777.1
Cash and cash equivalents186.50829.39562.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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