PNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628675
Elbovænget 15, Bredstrup 7000 Fredericia

Credit rating

Company information

Official name
PNL HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Bredstrup
Company form
Private limited company
Industry

About PNL HOLDING ApS

PNL HOLDING ApS (CVR number: 25628675) is a company from FREDERICIA. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNL HOLDING ApS's liquidity measured by quick ratio was 984.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.41-32.28-28.77-31.80-21.02
EBIT-65.41-82.28-78.77-81.80-21.02
Net earnings156.57645.11153.27681.08-51.28
Shareholders equity total2 228.872 763.982 802.253 083.332 632.05
Balance sheet total (assets)2 259.022 779.512 859.793 233.782 634.72
Net debt-2 253.97-2 774.62-2 859.69-3 233.68-2 589.79
Profitability
EBIT-%
ROA8.3 %32.8 %7.0 %28.7 %1.0 %
ROE7.1 %25.8 %5.5 %23.1 %-1.8 %
ROI8.3 %33.1 %7.1 %29.7 %1.0 %
Economic value added (EVA)-56.83-62.90-60.87-66.67-33.56
Solvency
Equity ratio98.7 %99.4 %98.0 %95.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.9178.949.721.5984.6
Current ratio74.9178.949.721.5984.6
Cash and cash equivalents2 253.972 774.622 859.693 233.682 589.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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