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

CVR number: 27363571
Teglgårdsvej 3, 9800 Hjørring

Credit rating

Company information

Official name
P.N. HOLDING II, HJØRRING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About P.N. HOLDING II, HJØRRING ApS

P.N. HOLDING II, HJØRRING ApS (CVR number: 27363571) is a company from HJØRRING. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -218.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.N. HOLDING II, HJØRRING ApS's liquidity measured by quick ratio was 52.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales261.2368.29127.92210.45- 249.40
Gross profit216.7859.1273.32158.89- 291.23
EBIT56.94-2.16-8.74-5.91- 472.58
Net earnings876.50413.46765.53- 259.42-94.14
Shareholders equity total11 169.0511 527.2112 236.7411 920.1211 767.08
Balance sheet total (assets)13 615.3214 070.5713 014.0812 354.5211 917.24
Net debt-8 283.62-8 969.02-7 800.57-6 571.96-7 234.89
Profitability
EBIT-%21.8 %-3.2 %-6.8 %-2.8 %
ROA8.1 %4.5 %9.2 %2.6 %-0.3 %
ROE8.1 %3.6 %6.4 %-2.1 %-0.8 %
ROI10.0 %5.5 %10.5 %2.7 %-0.4 %
Economic value added (EVA)-26.07- 146.76- 132.17- 216.96- 562.35
Solvency
Equity ratio82.0 %81.9 %94.0 %96.5 %98.7 %
Gearing2.5 %0.1 %
Relative net indebtedness %-2234.6 %-9408.8 %-5490.2 %-3059.9 %2844.8 %
Liquidity
Quick ratio4.04.011.618.752.9
Current ratio5.65.516.527.578.3
Cash and cash equivalents8 283.628 969.027 800.576 873.977 244.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1266.3 %4121.2 %4007.2 %2593.7 %-2795.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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