HOLDINGSELSKABET PKN AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PKN AF 15/1 2009 ApS
HOLDINGSELSKABET PKN AF 15/1 2009 ApS (CVR number: 32082092) is a company from SILKEBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 40.9 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKN AF 15/1 2009 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.70 | -7.40 | -6.98 | -19.01 | |
EBIT | -11.70 | -10.40 | -2.25 | -9.01 | -23.73 |
Net earnings | 134.63 | 123.18 | 81.91 | 83.95 | 40.90 |
Shareholders equity total | 1 834.61 | 1 957.80 | 2 039.70 | 2 123.66 | 2 046.76 |
Balance sheet total (assets) | 3 846.14 | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 |
Net debt | - 488.46 | - 341.29 | -51.05 | - 698.17 | - 524.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.1 % | 5.0 % | 4.9 % | 2.6 % |
ROE | 7.6 % | 6.5 % | 4.1 % | 4.0 % | 2.0 % |
ROI | 11.7 % | 10.5 % | 9.2 % | 7.5 % | 3.5 % |
Economic value added (EVA) | -93.32 | -75.76 | -82.98 | - 106.93 | -90.08 |
Solvency | |||||
Equity ratio | 47.7 % | 48.5 % | 61.7 % | 67.8 % | 86.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.7 | 1.7 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.7 | 1.7 |
Cash and cash equivalents | 488.46 | 341.29 | 51.05 | 698.17 | 524.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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