P N HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P N HOLDING, EGÅ ApS
P N HOLDING, EGÅ ApS (CVR number: 27744737) is a company from SYDDJURS. The company recorded a gross profit of 2.6 kDKK in 2020. The operating profit was 1.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P N HOLDING, EGÅ ApS's liquidity measured by quick ratio was 72.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | 70.63 | 154.40 | 240.17 | 2.56 |
EBIT | -5.01 | -17.26 | - 180.61 | 31.36 | 1.94 |
Net earnings | 268.00 | -6.38 | - 349.71 | 5.52 | 1.00 |
Shareholders equity total | 738.26 | 628.48 | 172.97 | 148.49 | 149.49 |
Balance sheet total (assets) | 742.26 | 662.12 | 190.54 | 157.28 | 151.46 |
Net debt | - 740.05 | - 510.31 | - 130.86 | - 151.05 | - 123.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | -0.9 % | -68.2 % | 8.9 % | 2.8 % |
ROE | 36.3 % | -0.9 % | -87.3 % | 3.4 % | 0.7 % |
ROI | 36.3 % | -0.9 % | -72.5 % | 9.6 % | 2.9 % |
Economic value added (EVA) | -5.01 | -17.17 | - 179.00 | 32.15 | 2.34 |
Solvency | |||||
Equity ratio | 99.5 % | 94.9 % | 90.8 % | 94.4 % | 98.7 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.6 | 15.2 | 7.6 | 17.3 | 72.9 |
Current ratio | 185.6 | 15.2 | 7.6 | 17.3 | 72.9 |
Cash and cash equivalents | 740.05 | 510.56 | 131.10 | 151.29 | 123.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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