PNH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32061974
Østervang 2 B, 6630 Rødding
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Company information

Official name
PNH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About PNH INVEST ApS

PNH INVEST ApS (CVR number: 32061974) is a company from VEJEN. The company recorded a gross profit of -11.2 kDKK in 2021. The operating profit was -11.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. PNH INVEST ApS's liquidity measured by quick ratio was 4.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.63-4.38-4.88-4.75-11.25
EBIT-3.63-4.38-4.88-4.75-11.25
Net earnings7.028.607.32-17.72-6.99
Shareholders equity total243.59252.19259.51241.79234.80
Balance sheet total (assets)276.99291.31305.17294.12300.00
Net debt33.4139.1245.6752.3359.58
Profitability
EBIT-%
ROA2.5 %3.5 %3.0 %-5.3 %-1.8 %
ROE2.9 %3.5 %2.9 %-7.1 %-2.9 %
ROI2.5 %3.5 %3.0 %-5.3 %-1.8 %
Economic value added (EVA)-3.634.945.456.60-0.12
Solvency
Equity ratio87.9 %86.6 %85.0 %82.2 %78.3 %
Gearing13.7 %15.5 %17.6 %21.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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