PN HOLDING, LOMBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30896041
Heldumvej 56, Heldum 7620 Lemvig

Credit rating

Company information

Official name
PN HOLDING, LOMBORG ApS
Established
2007
Domicile
Heldum
Company form
Private limited company
Industry

About PN HOLDING, LOMBORG ApS

PN HOLDING, LOMBORG ApS (CVR number: 30896041) is a company from LEMVIG. The company recorded a gross profit of -171.3 kDKK in 2020. The operating profit was -482.7 kDKK, while net earnings were -653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING, LOMBORG ApS's liquidity measured by quick ratio was 57.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-23.31367.671 194.581 096.06- 171.27
EBIT-23.31339.141 109.00879.40- 482.67
Net earnings16.56312.35812.86704.81- 653.55
Shareholders equity total1 749.921 958.872 665.933 262.742 498.60
Balance sheet total (assets)1 762.044 587.834 327.463 517.872 543.10
Net debt-1 696.861 453.95458.28-3 478.31-2 409.00
Profitability
EBIT-%
ROA1.5 %14.1 %25.5 %22.8 %-13.0 %
ROE0.9 %16.8 %35.2 %23.8 %-22.7 %
ROI1.5 %15.2 %29.0 %25.5 %-13.6 %
Economic value added (EVA)-18.18261.99801.14625.53- 511.54
Solvency
Equity ratio99.3 %42.7 %61.6 %92.7 %98.3 %
Gearing0.1 %109.8 %37.8 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.50.30.442.757.1
Current ratio140.50.30.442.757.1
Cash and cash equivalents1 698.98697.06549.773 502.352 433.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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