PNO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29173982
Mossvej 17, 8700 Horsens
tel: 86510101

Company information

Official name
PNO DANMARK A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About PNO DANMARK A/S

PNO DANMARK A/S (CVR number: 29173982) is a company from HORSENS. The company recorded a gross profit of 80.3 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 4863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PNO DANMARK A/S's liquidity measured by quick ratio was 0.3 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 profit60 217.4566 687.6375 085.6882 804.4380 260.98
EBIT10 452.0110 798.7312 708.413 880.3323 665.90
Net earnings5 891.921 456.402 412.33-8 149.644 863.10
Shareholders equity total12 024.862 581.263 093.59943.9515 807.05
Balance sheet total (assets)312 987.67327 118.33335 606.85465 427.53343 071.84
Net debt90 651.45119 500.46139 413.27200 298.91171 681.80
Profitability
EBIT-%
ROA3.8 %3.4 %3.9 %1.2 %6.4 %
ROE50.9 %19.9 %85.0 %-403.7 %58.1 %
ROI3.9 %3.5 %4.0 %1.2 %6.6 %
Economic value added (EVA)-1 728.03-7 640.53-7 013.14-12 984.80-4 477.93
Solvency
Equity ratio3.8 %0.8 %0.9 %0.2 %4.6 %
Gearing810.1 %4751.9 %4713.6 %22170.7 %1086.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.3
Current ratio0.50.50.50.40.3
Cash and cash equivalents6 759.433 158.186 405.508 981.8930.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.