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

CVR number: 32082092
Avnsøvænget 1, 8600 Silkeborg
Free credit report Annual report

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 -46.1 kDKK in 2025. The operating profit was -46.1 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 102.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.40-6.98-19.01-46.13
EBIT-10.40-2.25-9.01-23.73-46.13
Net earnings123.1881.9183.9540.90219.55
Shareholders equity total1 957.802 039.702 123.662 046.765 699.23
Balance sheet total (assets)4 040.743 305.073 132.102 378.435 808.08
Net debt- 341.29-51.05- 698.17-2 009.34-5 739.27
Profitability
EBIT-%
ROA5.1 %5.0 %4.9 %2.6 %6.8 %
ROE6.5 %4.1 %4.0 %2.0 %5.7 %
ROI10.5 %9.2 %7.5 %3.3 %6.9 %
Economic value added (EVA)- 100.30- 100.13- 109.49- 125.16- 156.71
Solvency
Equity ratio48.5 %61.7 %67.8 %86.1 %98.1 %
Gearing15.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.77.2102.9
Current ratio0.20.10.77.2102.9
Cash and cash equivalents341.2951.05698.172 325.215 761.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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