PNJ Svenstrup Holding ApS

CVR number: 43543059
Godthåbsvej 29, 9230 Svenstrup J

Credit rating

Company information

Official name
PNJ Svenstrup Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PNJ Svenstrup Holding ApS

PNJ Svenstrup Holding ApS (CVR number: 43543059) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PNJ Svenstrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.25-12.50
EBIT-6.25-12.50
Net earnings-6.25- 149.06
Shareholders equity total26.83- 122.23
Balance sheet total (assets)33.082 895.59
Net debt-33.081 026.91
Profitability
EBIT-%
ROA-18.9 %-0.8 %
ROE-23.3 %-10.2 %
ROI-23.3 %-2.3 %
Economic value added (EVA)-6.25-12.19
Solvency
Equity ratio81.1 %-4.1 %
Gearing-857.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.0
Current ratio5.30.0
Cash and cash equivalents33.0820.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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