PON HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21864706
Sundkrogsgade 5, 2100 København Ø
tel: 70252211

Company information

Official name
PON HOLDING DENMARK A/S
Established
1999
Company form
Limited company
Industry

About PON HOLDING DENMARK A/S

PON HOLDING DENMARK A/S (CVR number: 21864706) is a company from KØBENHAVN. The company recorded a gross profit of -332 kDKK in 2020. The operating profit was -332 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PON HOLDING DENMARK A/S's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 518.00- 352.00- 232.00- 299.00- 332.00
EBIT- 518.00- 352.00- 232.00- 299.00- 332.00
Net earnings-24 323.00-19 805.00-6 048.00115 778.00- 230.00
Shareholders equity total36 647.0016 842.0010 794.00126 572.0076 342.00
Balance sheet total (assets)253 265.00217 012.00216 211.00274 985.00107 563.00
Net debt216 475.00164 146.00203 664.00144 232.0018 844.00
Profitability
EBIT-%
ROA-2.0 %-4.2 %2.5 %49.4 %-1.1 %
ROE-66.4 %-74.1 %-43.8 %168.6 %-0.2 %
ROI-2.1 %-4.2 %2.5 %49.5 %-1.1 %
Economic value added (EVA)- 470.725 218.527 853.656 642.016 171.46
Solvency
Equity ratio14.5 %7.8 %5.0 %46.0 %71.0 %
Gearing590.7 %1187.5 %1886.8 %114.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.5444.118.40.12.8
Current ratio6.5444.118.40.12.8
Cash and cash equivalents35 854.008 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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