P N HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27744737
Overgårdsparken 18, Ugelbølle 8410 Rønde
tel: 23420083
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Credit rating

Company information

Official name
P N HOLDING, EGÅ ApS
Personnel
1 person
Established
2004
Domicile
Ugelbølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.0170.63154.40240.172.56
EBIT-5.01-17.26- 180.6131.361.94
Net earnings268.00-6.38- 349.715.521.00
Shareholders equity total738.26628.48172.97148.49149.49
Balance sheet total (assets)742.26662.12190.54157.28151.46
Net debt- 740.05- 510.31- 130.86- 151.05- 123.39
Profitability
EBIT-%
ROA36.1 %-0.9 %-68.2 %8.9 %2.8 %
ROE36.3 %-0.9 %-87.3 %3.4 %0.7 %
ROI36.3 %-0.9 %-72.5 %9.6 %2.9 %
Economic value added (EVA)-5.01-17.17- 179.0032.152.34
Solvency
Equity ratio99.5 %94.9 %90.8 %94.4 %98.7 %
Gearing0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.615.27.617.372.9
Current ratio185.615.27.617.372.9
Cash and cash equivalents740.05510.56131.10151.29123.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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