PN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19475832
Langdalsvej 14 A, 8220 Brabrand

Company information

Official name
PN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About PN HOLDING ApS

PN HOLDING ApS (CVR number: 19475832) is a company from AARHUS. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were 4985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING ApS's liquidity measured by quick ratio was 1952.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.23-72.29-93.94-37.45-80.40
EBIT-5.64-88.16- 109.81147.14-80.40
Net earnings5 182.502 973.34-2 527.684 235.054 985.35
Shareholders equity total25 376.5828 293.4225 708.5429 884.6934 809.04
Balance sheet total (assets)26 434.4530 075.1626 432.5332 368.9534 825.51
Net debt-21 876.47-26 002.15-22 100.42-22 754.75-29 666.28
Profitability
EBIT-%
ROA26.9 %13.7 %-0.2 %21.8 %22.3 %
ROE22.7 %11.1 %-9.4 %15.2 %15.4 %
ROI27.9 %14.4 %-0.2 %22.1 %22.3 %
Economic value added (EVA)-1 024.99-1 347.15-1 512.69-1 177.25-1 683.86
Solvency
Equity ratio96.0 %94.1 %97.3 %92.3 %100.0 %
Gearing0.3 %0.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.816.435.411.11 952.5
Current ratio22.816.435.411.11 952.5
Cash and cash equivalents21 943.1326 110.0622 100.4225 133.1229 666.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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