PNP HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27172377
Rungstedvej 9 B, 2970 Hørsholm
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Company information

Official name
PNP HANDEL ApS
Established
2003
Company form
Private limited company
Industry

About PNP HANDEL ApS

PNP HANDEL ApS (CVR number: 27172377) is a company from HØRSHOLM. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -271.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PNP HANDEL ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.59-11.79-7.14-6.92-8.20
EBIT-13.59-11.79-7.14-6.92-8.20
Net earnings-25.64-22.48-30.09-10.08-23.56
Shareholders equity total- 178.79- 201.27- 231.36- 241.44- 265.00
Balance sheet total (assets)20.0318.564.2910.546.82
Net debt162.27174.75226.86236.94260.50
Profitability
EBIT-%
ROA-7.3 %-5.5 %-3.0 %1.5 %-3.6 %
ROE-123.4 %-116.5 %-263.4 %-136.0 %-271.5 %
ROI-7.7 %-6.2 %-3.2 %1.5 %-3.7 %
Economic value added (EVA)-4.82-1.803.904.924.46
Solvency
Equity ratio-89.9 %-91.6 %-98.2 %-95.8 %-97.5 %
Gearing-101.9 %-96.0 %-99.9 %-102.5 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.11.5
Current ratio0.10.10.00.11.5
Cash and cash equivalents19.9318.464.2910.546.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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