PN HOLDING 76 ApS — Credit Rating and Financial Key Figures

CVR number: 28498292
Mågevej 26, 2680 Solrød Strand

Credit rating

Company information

Official name
PN HOLDING 76 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About PN HOLDING 76 ApS

PN HOLDING 76 ApS (CVR number: 28498292) is a company from SOLRØD. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. PN HOLDING 76 ApS's liquidity measured by quick ratio was 284.8 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 profit90.1967.2755.171 543.84-36.29
EBIT90.1967.2755.171 543.84-36.29
Net earnings89.9544.7799.012 358.48133.37
Shareholders equity total3 004.223 048.993 148.005 506.484 122.05
Balance sheet total (assets)3 143.733 178.793 181.955 862.354 177.39
Net debt-36.76- 117.85- 161.36-4 351.82-4 173.42
Profitability
EBIT-%
ROA3.5 %1.9 %3.6 %59.5 %3.5 %
ROE3.0 %1.5 %3.2 %54.5 %2.8 %
ROI3.5 %1.9 %3.6 %62.2 %3.7 %
Economic value added (EVA)-57.39-76.42-87.771 078.3146.77
Solvency
Equity ratio95.6 %95.9 %98.9 %93.9 %98.7 %
Gearing3.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.97.3177.7284.8
Current ratio1.31.97.3177.7284.8
Cash and cash equivalents151.60207.69161.364 351.824 173.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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