HOLDINGSELSKABET PKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021071
Avnsøvænget 1, 8600 Silkeborg
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Credit rating

Company information

Official name
HOLDINGSELSKABET PKN AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET PKN AF 1/10 2013 ApS

HOLDINGSELSKABET PKN AF 1/10 2013 ApS (CVR number: 36021071) is a company from SILKEBORG. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKN AF 1/10 2013 ApS's liquidity measured by quick ratio was 35.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.76-12.16-12.78-51.39-54.48
EBIT-7.76-12.16-12.78-51.39-54.48
Net earnings79.4254.609.35-97.65170.62
Shareholders equity total3 528.003 472.603 481.953 384.303 554.92
Balance sheet total (assets)3 588.873 531.615 621.635 792.873 613.14
Net debt- 270.09- 588.51-21.50- 117.38- 136.03
Profitability
EBIT-%
ROA3.5 %2.7 %2.3 %0.2 %5.2 %
ROE2.2 %1.6 %0.3 %-2.8 %4.9 %
ROI3.6 %2.8 %3.1 %0.4 %7.1 %
Economic value added (EVA)- 183.23- 170.76- 154.00- 223.01- 205.57
Solvency
Equity ratio98.3 %98.3 %61.9 %58.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.5126.82.42.435.5
Current ratio79.5126.82.42.435.5
Cash and cash equivalents270.09588.5121.50117.38136.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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