PNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911867
Isefjords Alle 33, 4300 Holbæk
alleen28st@gmail.com
tel: 40525012
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Company information

Official name
PNK Holding ApS
Established
2015
Company form
Private limited company
Industry

About PNK Holding ApS

PNK Holding ApS (CVR number: 36911867) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PNK Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales761.25
Gross profit-3.75751.75-5.13-12.88-10.48
EBIT-3.75751.75-5.13-12.88-10.48
Net earnings-3.75789.1326.30-44.9634.95
Shareholders equity total25.75814.88728.17568.82485.96
Balance sheet total (assets)57.00856.18899.30822.49837.61
Net debt-0.59-0.58- 403.64- 416.44
Profitability
EBIT-%98.8 %
ROA-6.6 %173.5 %4.3 %-5.7 %6.6 %
ROE-13.6 %187.7 %3.4 %-6.9 %6.6 %
ROI-13.6 %188.5 %4.9 %-7.5 %10.4 %
Economic value added (EVA)-5.23748.03-44.95-46.63-36.75
Solvency
Equity ratio45.2 %95.2 %81.0 %69.2 %58.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %5.3 %
Liquidity
Quick ratio0.00.03.22.4
Current ratio0.00.03.22.4
Cash and cash equivalents0.590.58403.81416.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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