PNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298550
Johanne Korchs Vej 23, 4700 Næstved

Company information

Official name
PNV Holding ApS
Established
2016
Company form
Private limited company
Industry

About PNV Holding ApS

PNV Holding ApS (CVR number: 38298550) is a company from NÆSTVED. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNV Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-7.50-7.75-9.18-8.50
EBIT-7.45-7.50-7.75-9.18-8.50
Net earnings714.01350.14203.28547.68732.41
Shareholders equity total2 328.432 278.572 211.852 219.532 451.94
Balance sheet total (assets)2 616.782 417.812 354.342 580.412 871.98
Net debt-11.78-10.7832.13173.4377.00
Profitability
EBIT-%
ROA26.5 %13.9 %8.6 %22.6 %27.5 %
ROE35.7 %15.2 %9.1 %24.7 %31.4 %
ROI36.4 %15.2 %8.9 %23.4 %29.5 %
Economic value added (EVA)42.66-2.17-2.03-0.0110.21
Solvency
Equity ratio89.0 %94.2 %93.9 %86.0 %85.4 %
Gearing4.4 %10.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.10.50.20.3
Current ratio3.21.10.50.20.3
Cash and cash equivalents11.7810.7864.4062.62101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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