PN HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30809998
Keidamsvej 42, 4760 Vordingborg
peernielsen@tdcadsl.dk
tel: 55374923

Credit rating

Company information

Official name
PN HANDEL OG SERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PN HANDEL OG SERVICE ApS

PN HANDEL OG SERVICE ApS (CVR number: 30809998) is a company from VORDINGBORG. The company recorded a gross profit of 49.9 kDKK in 2016. The operating profit was 49.9 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PN HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit49.94
EBIT49.94
Net earnings42.78
Shareholders equity total165.59
Balance sheet total (assets)387.18
Net debt175.55
Profitability
EBIT-%
ROA16.3 %
ROE25.8 %
ROI18.3 %
Economic value added (EVA)38.89
Solvency
Equity ratio42.8 %
Gearing108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents3.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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