P.N.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403821
Møllegade 65, 8660 Skanderborg

Company information

Official name
P.N.R. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P.N.R. HOLDING ApS

P.N.R. HOLDING ApS (CVR number: 29403821) is a company from SKANDERBORG. The company recorded a gross profit of 549.5 kDKK in 2024. The operating profit was 432.5 kDKK, while net earnings were 1162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.N.R. HOLDING ApS's liquidity measured by quick ratio was 7.2 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-10.77-19.82526.19558.80549.54
EBIT-10.77-19.82409.30441.78432.53
Net earnings-35.03852.122 528.88511.601 162.43
Shareholders equity total10 012.419 864.5212 279.0013 286.5114 326.94
Balance sheet total (assets)10 013.4117 593.3419 861.8718 791.6019 224.66
Net debt-3 377.137 174.225 296.765 029.273 458.68
Profitability
EBIT-%
ROA-0.3 %6.4 %14.0 %4.0 %7.2 %
ROE-0.3 %8.6 %22.8 %4.0 %8.4 %
ROI-0.4 %6.5 %14.6 %4.1 %7.3 %
Economic value added (EVA)- 518.08- 521.94- 423.95- 603.61- 594.30
Solvency
Equity ratio100.0 %56.1 %61.8 %70.7 %74.5 %
Gearing74.0 %52.9 %39.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio4 391.11.01.74.07.2
Current ratio4 391.11.01.74.07.2
Cash and cash equivalents3 377.13123.431 193.03204.781 037.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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