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

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
2019
2020
2021
2022
2023
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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