P. N. Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36983078
Havnevej 217 A, 8500 Grenaa

Credit rating

Company information

Official name
P. N. Solutions ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P. N. Solutions ApS

P. N. Solutions ApS (CVR number: 36983078) is a company from NORDDJURS. The company recorded a gross profit of 25.2 kDKK in 2020. The operating profit was 5.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. N. Solutions ApS's liquidity measured by quick ratio was 3.6 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
20162017201820192020
Volume
Net sales
Gross profit28.60-1.46-14.0119.6225.19
EBIT28.60-1.46-14.436.845.23
Net earnings20.730.93-11.015.493.30
Shareholders equity total70.7371.6660.6566.1469.44
Balance sheet total (assets)86.6279.3171.8872.3285.76
Net debt-70.05-10.68-41.45-14.36-52.00
Profitability
EBIT-%
ROA33.3 %2.0 %-18.5 %9.8 %6.9 %
ROE29.3 %1.3 %-16.6 %8.7 %4.9 %
ROI40.8 %2.3 %-21.2 %11.1 %8.1 %
Economic value added (EVA)21.90-0.76-13.564.651.11
Solvency
Equity ratio81.7 %90.4 %84.4 %91.5 %81.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.45.14.13.6
Current ratio5.510.45.14.13.6
Cash and cash equivalents70.0510.6841.6414.3652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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