PTN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 27209971
Kærgårdsvej 11, Rødding 7860 Spøttrup
tel: 97564624

Company information

Official name
PTN HOLDING, BALLING ApS
Personnel
4 persons
Established
2003
Domicile
Rødding
Company form
Private limited company
Industry

About PTN HOLDING, BALLING ApS

PTN HOLDING, BALLING ApS (CVR number: 27209971) is a company from SKIVE. The company recorded a gross profit of -3006.3 kDKK in 2023. The operating profit was -3006.3 kDKK, while net earnings were 93.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PTN HOLDING, BALLING ApS's liquidity measured by quick ratio was 23.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 686.65- 379.99-4 783.76-1 158.88-3 006.35
EBIT-1 686.65- 379.99-4 783.76-1 158.88-3 006.35
Net earnings59 128.1566 758.3684 118.0266 695.2093 871.01
Shareholders equity total444 049.25501 143.61575 154.13630 772.82714 766.33
Balance sheet total (assets)683 581.75740 401.11820 726.38876 302.65957 538.96
Net debt153 886.17154 078.51136 242.54142 518.71142 012.38
Profitability
EBIT-%
ROA9.6 %9.9 %11.7 %8.6 %11.5 %
ROE14.3 %14.1 %15.6 %11.1 %14.0 %
ROI9.6 %9.9 %11.7 %8.7 %11.6 %
Economic value added (EVA)29 341.6631 984.7031 594.4237 842.7539 115.65
Solvency
Equity ratio65.0 %67.7 %70.1 %72.0 %74.6 %
Gearing53.7 %47.6 %41.5 %38.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.3116.515.114.823.7
Current ratio85.3116.515.114.823.7
Cash and cash equivalents84 613.8384 421.49102 257.46101 612.9996 487.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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