P.R. ENNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.61 | 203.91 | 792.93 | - 638.81 | - 388.33 |
EBIT | 26.08 | 104.22 | 747.98 | - 683.97 | - 475.87 |
Net earnings | 1 197.23 | 1 347.11 | 516.15 | -1 235.70 | - 680.24 |
Shareholders equity total | 2 958.40 | 4 305.52 | 4 771.66 | 3 485.97 | 2 755.73 |
Balance sheet total (assets) | 5 259.90 | 6 931.89 | 13 045.07 | 8 931.98 | 8 903.83 |
Net debt | -23.39 | -1 975.82 | -61.36 | 5 094.56 | 4 733.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 23.7 % | 7.5 % | -11.4 % | -5.2 % |
ROE | 50.7 % | 37.1 % | 11.4 % | -29.9 % | -21.8 % |
ROI | 47.9 % | 38.3 % | 15.9 % | -18.4 % | -5.5 % |
Economic value added (EVA) | -62.35 | 72.34 | 649.52 | - 671.17 | - 790.92 |
Solvency | |||||
Equity ratio | 56.2 % | 62.1 % | 36.6 % | 39.0 % | 30.9 % |
Gearing | 0.1 % | 147.3 % | 197.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.6 | 2.9 | 0.7 |
Current ratio | 1.5 | 1.5 | 0.8 | 4.9 | 1.8 |
Cash and cash equivalents | 23.39 | 1 980.17 | 61.36 | 41.65 | 700.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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