PYNDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27706495
Dalgasgade 27, 7400 Herning
martinpyndt@hotmail.com
tel: 25600718

Company information

Official name
PYNDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PYNDT HOLDING ApS

PYNDT HOLDING ApS (CVR number: 27706495) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.4 mDKK), while net earnings were 1381.6 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 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PYNDT HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 151.00787.001 163.001 045.001 362.78
Gross profit1 146.00780.001 157.001 038.001 355.84
EBIT1 146.00780.001 157.001 038.001 355.84
Net earnings1 096.00792.00972.00367.001 381.60
Shareholders equity total1 996.002 733.003 650.003 961.005 285.57
Balance sheet total (assets)2 314.003 150.004 056.004 219.005 610.76
Net debt- 578.00-1 511.00-2 160.00-2 120.00-3 437.83
Profitability
EBIT-%99.6 %99.1 %99.5 %99.3 %99.5 %
ROA70.2 %29.7 %32.2 %25.1 %28.2 %
ROE74.4 %33.5 %30.5 %9.6 %29.9 %
ROI72.8 %31.6 %34.5 %26.1 %29.3 %
Economic value added (EVA)1 164.06777.431 213.75729.591 323.84
Solvency
Equity ratio86.3 %86.8 %90.0 %93.9 %94.2 %
Gearing10.3 %7.8 %3.6 %5.4 %
Relative net indebtedness %-40.4 %-166.1 %-162.0 %-198.8 %-228.4 %
Liquidity
Quick ratio5.410.921.914.5
Current ratio5.410.921.914.5
Cash and cash equivalents783.001 724.002 290.002 335.003 437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.4 %256.2 %60.8 %167.4 %305.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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