PYRONORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26748380
Nørholmsvej 147 C, 9000 Aalborg
mailtolars@mail.dk
tel: 22960085

Company information

Official name
PYRONORD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PYRONORD HOLDING ApS

PYRONORD HOLDING ApS (CVR number: 26748380) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PYRONORD HOLDING ApS's liquidity measured by quick ratio was 5.1 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-11.38-8.38-4.96-24.51-21.50
EBIT-11.38-8.38-4.96-24.51-21.50
Net earnings127.26332.01310.80- 306.62330.63
Shareholders equity total12 315.1912 590.7112 846.7312 540.1112 870.74
Balance sheet total (assets)16 262.6916 452.8816 612.2615 807.5716 063.48
Net debt2 323.212 368.32115.98- 152.52-23.21
Profitability
EBIT-%
ROA3.8 %2.6 %2.4 %-1.1 %2.6 %
ROE1.0 %2.7 %2.4 %-2.4 %2.6 %
ROI4.0 %2.8 %2.7 %-1.4 %3.1 %
Economic value added (EVA)- 760.54- 775.28- 790.48- 697.19- 666.10
Solvency
Equity ratio75.7 %76.5 %77.3 %79.3 %80.1 %
Gearing22.0 %21.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.04.14.95.1
Current ratio3.84.04.14.95.1
Cash and cash equivalents385.40350.11213.91152.5223.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.