PNJ Svenstrup Holding ApS — Credit Rating and Financial Key Figures

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

About PNJ Svenstrup Holding ApS

PNJ Svenstrup Holding ApS (CVR number: 43543059) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-12.50-9.05
EBIT-6.25-12.50-9.05
Net earnings-6.25- 149.06631.53
Shareholders equity total26.83- 122.23509.30
Balance sheet total (assets)33.082 895.592 886.87
Net debt-33.081 026.911 098.48
Profitability
EBIT-%
ROA-18.9 %-0.8 %26.2 %
ROE-23.3 %-10.2 %37.1 %
ROI-23.3 %-2.3 %58.1 %
Economic value added (EVA)-6.25-13.85-55.55
Solvency
Equity ratio81.1 %-4.1 %17.6 %
Gearing-857.0 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.0
Current ratio5.30.00.0
Cash and cash equivalents33.0820.5911.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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