PENKA FUGNING A/S — Credit Rating and Financial Key Figures

CVR number: 10815541
Lokesvej 15, 3400 Hillerød
info@penka-fugning.dk
tel: 48706754

Credit rating

Company information

Official name
PENKA FUGNING A/S
Personnel
7 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon433500

About PENKA FUGNING A/S

PENKA FUGNING A/S (CVR number: 10815541) is a company from HILLERØD. The company recorded a gross profit of 3930.7 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PENKA FUGNING A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 542.322 437.433 012.034 602.673 930.70
EBIT208.95- 418.30-68.95910.3161.48
Net earnings196.68- 436.84-86.20890.3227.29
Shareholders equity total1 251.21614.38528.181 418.501 245.79
Balance sheet total (assets)2 767.571 432.991 416.972 871.052 253.32
Net debt-1 114.13-75.65- 298.19- 568.38- 663.80
Profitability
EBIT-%
ROA8.9 %-19.9 %-4.8 %42.5 %2.4 %
ROE15.7 %-46.8 %-15.1 %91.5 %2.0 %
ROI15.4 %-36.0 %-9.4 %93.0 %4.6 %
Economic value added (EVA)148.38- 422.76-85.57899.238.51
Solvency
Equity ratio45.2 %42.9 %37.3 %49.4 %55.3 %
Gearing3.9 %33.9 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.72.0
Current ratio1.81.91.71.92.3
Cash and cash equivalents1 162.43283.69307.69568.95664.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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