PNR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNR HOLDING ApS
PNR HOLDING ApS (CVR number: 31515327) is a company from NYBORG. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. PNR HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.31 | -5.29 | -9.69 | -7.50 |
EBIT | -5.31 | -5.29 | -9.69 | -7.50 |
Net earnings | -27.38 | 31.12 | - 113.88 | -8.13 |
Shareholders equity total | 476.93 | 508.04 | 294.16 | 178.04 |
Balance sheet total (assets) | 617.76 | 639.64 | 456.76 | 310.64 |
Net debt | -31.35 | -35.13 | - 456.29 | - 310.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.4 % | 4.9 % | -20.8 % | -2.0 % |
ROE | -5.7 % | 6.3 % | -28.4 % | -3.4 % |
ROI | -5.6 % | 6.2 % | -28.4 % | -3.2 % |
Economic value added (EVA) | -5.31 | -19.29 | -24.74 | 0.18 |
Solvency | ||||
Equity ratio | 77.2 % | 79.4 % | 64.4 % | 57.3 % |
Gearing | 1.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.5 | 2.8 | 2.3 |
Current ratio | 3.2 | 3.5 | 2.8 | 2.3 |
Cash and cash equivalents | 40.59 | 35.13 | 456.29 | 310.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
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