P.R. ENNER ApS — Credit Rating and Financial Key Figures

CVR number: 15140003
Hesselballevej 19, Tudvad 7100 Vejle

Credit rating

Company information

Official name
P.R. ENNER ApS
Established
1991
Domicile
Tudvad
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P.R. ENNER ApS

P.R. ENNER ApS (CVR number: 15140003) is a company from VEJLE. The company recorded a gross profit of -388.3 kDKK in 2023. The operating profit was -475.9 kDKK, while net earnings were -680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.R. ENNER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit70.61203.91792.93- 638.81- 388.33
EBIT26.08104.22747.98- 683.97- 475.87
Net earnings1 197.231 347.11516.15-1 235.70- 680.24
Shareholders equity total2 958.404 305.524 771.663 485.972 755.73
Balance sheet total (assets)5 259.906 931.8913 045.078 931.988 903.83
Net debt-23.39-1 975.82-61.365 094.564 733.93
Profitability
EBIT-%
ROA39.5 %23.7 %7.5 %-11.4 %-5.2 %
ROE50.7 %37.1 %11.4 %-29.9 %-21.8 %
ROI47.9 %38.3 %15.9 %-18.4 %-5.5 %
Economic value added (EVA)-62.3572.34649.52- 671.17- 790.92
Solvency
Equity ratio56.2 %62.1 %36.6 %39.0 %30.9 %
Gearing0.1 %147.3 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.62.90.7
Current ratio1.51.50.84.91.8
Cash and cash equivalents23.391 980.1761.3641.65700.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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