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

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

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 280.8 kDKK in 2024. The operating profit was 280.8 kDKK, while net earnings were -316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -9 %, which can be considered poor. 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 253.3 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 profit804.00-17.00-30.00-30.00280.85
EBIT804.00-17.00- 425.00-30.00280.85
Net earnings1 031.00- 932.00- 774.001 133.00- 316.54
Shareholders equity total4 888.003 806.002 918.003 751.003 284.62
Balance sheet total (assets)5 102.004 014.003 342.003 765.003 297.62
Net debt-3 076.00-1 683.00-1 157.00-2 036.00-3 292.62
Profitability
EBIT-%
ROA27.1 %1.2 %-10.2 %31.9 %8.7 %
ROE23.2 %-21.4 %-23.0 %34.0 %-9.0 %
ROI27.8 %1.2 %-11.1 %34.0 %8.7 %
Economic value added (EVA)470.32- 258.89- 754.52- 176.6392.36
Solvency
Equity ratio95.8 %94.8 %87.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.89.42.9145.4253.3
Current ratio23.89.42.9145.4253.3
Cash and cash equivalents3 076.001 683.001 157.002 036.003 292.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.71%
Rating: 53/100
-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

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