PON HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -6 048.00 | 115 778.00 | - 230.00 |
Shareholders equity total | 36 647.00 | 16 842.00 | 10 794.00 | 126 572.00 | 76 342.00 |
Balance sheet total (assets) | 253 265.00 | 217 012.00 | 216 211.00 | 274 985.00 | 107 563.00 |
Net debt | 216 475.00 | 164 146.00 | 203 664.00 | 144 232.00 | 18 844.00 |
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) | - 470.72 | 5 218.52 | 7 853.65 | 6 642.01 | 6 171.46 |
Solvency | |||||
Equity ratio | 14.5 % | 7.8 % | 5.0 % | 46.0 % | 71.0 % |
Gearing | 590.7 % | 1187.5 % | 1886.8 % | 114.0 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 444.1 | 18.4 | 0.1 | 2.8 |
Current ratio | 6.5 | 444.1 | 18.4 | 0.1 | 2.8 |
Cash and cash equivalents | 35 854.00 | 8 103.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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