PIA H N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353700
Buddingevej 19 A, 2800 Kgs. Lyngby
Henrik@nemleasing.com
tel: 33133200

Credit rating

Company information

Official name
PIA H N HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PIA H N HOLDING ApS

PIA H N HOLDING ApS (CVR number: 34353700) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA H N 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-11.34356.49- 435.4172.49101.18
Shareholders equity total1 171.891 528.381 092.961 165.451 266.63
Balance sheet total (assets)1 171.891 528.381 092.961 165.451 266.63
Net debt
Profitability
EBIT-%
ROA-1.0 %26.4 %-33.2 %6.4 %8.3 %
ROE-1.0 %26.4 %-33.2 %6.4 %8.3 %
ROI-1.0 %26.4 %-33.2 %6.4 %8.3 %
Economic value added (EVA)55.4454.8772.7850.9054.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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