HOLDINGSELSKABET PKN AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082092
Avnsøvænget 1, 8600 Silkeborg
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Credit rating

Company information

Official name
HOLDINGSELSKABET PKN AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings134.63123.1881.9183.9540.90
Shareholders equity total1 834.611 957.802 039.702 123.662 046.76
Balance sheet total (assets)3 846.144 040.743 305.073 132.102 378.43
Net debt- 488.46- 341.29-51.05- 698.17- 524.73
Profitability
EBIT-%
ROA5.6 %5.1 %5.0 %4.9 %2.6 %
ROE7.6 %6.5 %4.1 %4.0 %2.0 %
ROI11.7 %10.5 %9.2 %7.5 %3.5 %
Economic value added (EVA)-93.32-75.76-82.98- 106.93-90.08
Solvency
Equity ratio47.7 %48.5 %61.7 %67.8 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.71.7
Current ratio0.30.20.10.71.7
Cash and cash equivalents488.46341.2951.05698.17524.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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