PNH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 7.02 | 8.60 | 7.32 | -17.72 | -6.99 |
Shareholders equity total | 243.59 | 252.19 | 259.51 | 241.79 | 234.80 |
Balance sheet total (assets) | 276.99 | 291.31 | 305.17 | 294.12 | 300.00 |
Net debt | 33.41 | 39.12 | 45.67 | 52.33 | 59.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.5 % | 3.0 % | -5.3 % | -1.8 % |
ROE | 2.9 % | 3.5 % | 2.9 % | -7.1 % | -2.9 % |
ROI | 2.5 % | 3.5 % | 3.0 % | -5.3 % | -1.8 % |
Economic value added (EVA) | -3.63 | 4.94 | 5.45 | 6.60 | -0.12 |
Solvency | |||||
Equity ratio | 87.9 % | 86.6 % | 85.0 % | 82.2 % | 78.3 % |
Gearing | 13.7 % | 15.5 % | 17.6 % | 21.6 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | ||||
Current ratio | 4.6 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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