Pynten Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pynten Holding ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About Pynten Holding ApS

Pynten Holding ApS (CVR number: 30272951) is a company from HEDENSTED. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were 2804.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.582 820.75825.99-94.64-87.45
EBIT- 217.72- 831.24- 549.74-94.64-87.45
Net earnings10 944.43- 141.87-2 391.35-8 514.832 804.81
Shareholders equity total44 205.2043 870.8341 379.4832 664.6635 469.46
Balance sheet total (assets)60 477.5659 256.3164 499.1447 032.9847 467.96
Net debt12 959.9711 602.8210 739.324 937.467 951.64
Profitability
EBIT-%
ROA22.5 %0.6 %-3.4 %-13.8 %7.7 %
ROE28.2 %-0.3 %-5.6 %-23.0 %8.2 %
ROI23.9 %0.6 %-3.7 %-15.3 %8.4 %
Economic value added (EVA)-2 462.91-3 566.73-3 220.71-3 034.67-2 208.01
Solvency
Equity ratio73.1 %74.0 %64.2 %69.5 %74.7 %
Gearing30.3 %26.4 %42.0 %28.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.40.2
Current ratio0.50.30.60.40.2
Cash and cash equivalents422.260.526 631.974 201.121 123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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