Pinnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20862947
Bambushøjen 10, 8800 Viborg
heide@dadlnet.dk
tel: 86602066

Company information

Official name
Pinnerup Holding ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Pinnerup Holding ApS

Pinnerup Holding ApS (CVR number: 20862947) is a company from VIBORG. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -165.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pinnerup Holding ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 334.972 297.312 267.724 410.17-81.16
EBIT473.98570.81470.671 760.98- 165.42
Net earnings407.80434.79423.561 305.57-2.02
Shareholders equity total1 407.571 442.351 265.912 171.481 969.46
Balance sheet total (assets)1 853.681 858.021 612.302 750.452 176.40
Net debt-1 310.45-1 253.50- 981.54- 573.48-1 944.21
Profitability
EBIT-%
ROA32.8 %33.3 %31.6 %83.1 %0.8 %
ROE29.1 %30.5 %31.3 %76.0 %-0.1 %
ROI35.6 %40.9 %39.5 %104.3 %1.0 %
Economic value added (EVA)357.74439.35356.811 357.46- 245.72
Solvency
Equity ratio75.9 %77.6 %78.5 %78.9 %90.5 %
Gearing0.0 %0.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.14.24.710.5
Current ratio5.34.14.24.710.5
Cash and cash equivalents1 310.451 253.50981.54573.482 131.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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