PNP HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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) | 20.03 | 18.56 | 4.29 | 10.54 | 6.82 |
Net debt | 162.27 | 174.75 | 226.86 | 236.94 | 260.50 |
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 | -1.80 | 3.90 | 4.92 | 4.46 |
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 ratio | 0.1 | 0.1 | 0.0 | 0.1 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 1.5 |
Cash and cash equivalents | 19.93 | 18.46 | 4.29 | 10.54 | 6.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.