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PN Holding Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN Holding Middelfart ApS
PN Holding Middelfart ApS (CVR number: 42006866) is a company from MIDDELFART. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 155.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN Holding Middelfart ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.20 | -3.36 | -5.20 | -5.00 | -5.00 |
| EBIT | -6.20 | -3.36 | -5.20 | -5.00 | -5.00 |
| Net earnings | -24.50 | -3.42 | -13.35 | 32.08 | 228.82 |
| Shareholders equity total | 17.50 | 14.08 | 0.73 | 32.81 | 261.64 |
| Balance sheet total (assets) | 22.50 | 19.08 | 527.53 | 591.93 | 1 090.23 |
| Net debt | -21.11 | -17.63 | -17.38 | - 152.38 | -12.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -114.7 % | -16.1 % | -1.4 % | 10.0 % | 29.7 % |
| ROE | -140.1 % | -21.6 % | -180.2 % | 191.2 % | 155.4 % |
| ROI | -147.5 % | -21.3 % | -51.4 % | 335.0 % | 169.4 % |
| Economic value added (EVA) | -4.84 | -4.24 | -4.76 | -3.94 | -5.55 |
| Solvency | |||||
| Equity ratio | 77.8 % | 73.8 % | 0.1 % | 5.5 % | 24.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.8 | 2.3 | 16.6 | 6.7 |
| Current ratio | 4.5 | 3.8 | 2.3 | 16.6 | 6.7 |
| Cash and cash equivalents | 21.11 | 17.63 | 17.38 | 152.38 | 12.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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