PN HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28843232
Hasselhaven 26, 8520 Lystrup
piathye@hotmail.com
tel: 30913493

Credit rating

Company information

Official name
PN HOLDING, ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About PN HOLDING, ÅRHUS ApS

PN HOLDING, ÅRHUS ApS (CVR number: 28843232) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 1133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 143.4 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-30.00804.00-17.00-30.00-30.10
EBIT-30.00804.00-17.00- 425.00-30.10
Net earnings26.001 031.00- 932.00- 774.001 133.32
Shareholders equity total4 007.004 888.003 806.002 918.003 751.16
Balance sheet total (assets)4 043.005 102.004 014.003 342.003 765.36
Net debt-2 322.00-3 076.00-1 683.00-1 157.00-2 035.86
Profitability
EBIT-%
ROA0.7 %27.1 %1.2 %-10.2 %31.9 %
ROE0.6 %23.2 %-21.4 %-23.0 %34.0 %
ROI0.7 %27.8 %1.2 %-11.1 %34.0 %
Economic value added (EVA)- 113.92589.31- 104.32- 669.95- 118.59
Solvency
Equity ratio99.1 %95.8 %94.8 %87.3 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio222.523.89.42.9143.4
Current ratio311.023.89.42.9143.4
Cash and cash equivalents2 345.003 076.001 683.001 157.002 035.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.