Pynten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30272951
Strandvejen 24, 8721 Daugård
as@pyntenholding.dk

Credit rating

Company information

Official name
Pynten Holding ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Pynten Holding ApS

Pynten Holding ApS (CVR number: 30272951) is a company from HEDENSTED. The company recorded a gross profit of -94.6 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were -8514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Pynten Holding ApS's liquidity measured by quick ratio was 0.4 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 profit307.351 139.582 820.75825.99-94.64
EBIT- 264.87- 217.72- 831.24- 549.74-94.64
Net earnings2 387.1410 944.43- 141.87-2 391.35-8 514.83
Shareholders equity total33 360.7744 205.2043 870.8341 379.4832 664.66
Balance sheet total (assets)49 097.0660 477.5659 256.3164 499.1447 032.98
Net debt12 177.0012 959.9711 602.8210 739.324 937.46
Profitability
EBIT-%
ROA6.0 %22.5 %0.6 %-3.4 %-13.8 %
ROE7.4 %28.2 %-0.3 %-5.6 %-23.0 %
ROI6.3 %23.9 %0.6 %-3.7 %-15.3 %
Economic value added (EVA)1 729.251 666.421 776.192 129.352 666.64
Solvency
Equity ratio67.9 %73.1 %74.0 %64.2 %69.5 %
Gearing36.5 %30.3 %26.4 %42.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.4
Current ratio0.50.50.30.60.4
Cash and cash equivalents11.07422.260.526 631.974 201.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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