PN Holding Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 42202428
Dybkær 3, Tranderup 4230 Skælskør
pau@vsbf.dk

Credit rating

Company information

Official name
PN Holding Skælskør ApS
Established
2021
Domicile
Tranderup
Company form
Private limited company
Industry

About PN Holding Skælskør ApS

PN Holding Skælskør ApS (CVR number: 42202428) is a company from SLAGELSE. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 1398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN Holding Skælskør ApS's liquidity measured by quick ratio was 537.8 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
2021
2022
2023
2024
Volume
Net sales752.24676.44
Gross profit779.24730.1944.6236.59
EBIT760.30712.0833.4025.38
Net earnings766.53699.741 164.351 398.62
Shareholders equity total3 274.423 916.964 312.315 395.93
Balance sheet total (assets)3 589.724 290.974 566.795 505.74
Net debt- 760.64- 630.07-3 172.29
Profitability
EBIT-%101.1 %105.3 %
ROA21.2 %18.2 %26.7 %28.2 %
ROE23.4 %19.5 %28.3 %28.8 %
ROI22.6 %19.5 %28.1 %28.7 %
Economic value added (EVA)766.53691.55-55.91-34.78
Solvency
Equity ratio91.2 %91.3 %94.4 %98.0 %
Gearing0.0 %
Relative net indebtedness %29.6 %-71.0 %
Liquidity
Quick ratio38.7268.5230.1537.8
Current ratio38.7268.5230.1537.8
Cash and cash equivalents760.64630.073 172.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %247.2 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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