P.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230074
Matrosvænget 160, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
P.N. HOLDING ApS
Established
1999
Domicile
Hjerting
Company form
Private limited company
Industry

About P.N. HOLDING ApS

P.N. HOLDING ApS (CVR number: 24230074) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.N. HOLDING ApS's liquidity measured by quick ratio was 44.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.13-11.38-14.81-11.25-12.50
EBIT-11.13-11.38-14.81-11.25-12.50
Net earnings- 129.04254.96-68.14125.8125.89
Shareholders equity total853.161 108.121 039.981 165.791 132.78
Balance sheet total (assets)865.521 139.931 094.121 187.721 158.70
Net debt- 839.17-1 134.16-1 050.08-1 187.72-1 158.70
Profitability
EBIT-%
ROA-0.6 %28.5 %5.0 %14.5 %3.1 %
ROE-14.1 %26.0 %-6.3 %11.4 %2.3 %
ROI-0.6 %29.1 %5.2 %15.0 %3.2 %
Economic value added (EVA)-11.52-10.95-10.40-8.25-8.65
Solvency
Equity ratio98.6 %97.2 %95.1 %98.2 %97.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.135.820.254.244.7
Current ratio70.135.820.254.244.7
Cash and cash equivalents840.961 135.941 050.081 187.721 158.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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