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

CVR number: 15140003
Hesselballevej 19, Tudvad 7100 Vejle
Free credit report Annual report

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 1577.8 kDKK in 2024. The operating profit was 1020.2 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit203.91792.93- 638.81- 388.331 577.80
EBIT104.22747.98- 683.97- 475.871 020.16
Net earnings1 347.11516.15-1 235.70- 680.24730.39
Shareholders equity total4 305.524 771.663 485.972 755.732 014.17
Balance sheet total (assets)6 931.8913 045.078 931.988 903.837 707.75
Net debt-1 975.82-61.365 094.564 733.93-2 259.31
Profitability
EBIT-%
ROA23.7 %7.5 %-11.4 %-5.2 %12.7 %
ROE37.1 %11.4 %-29.9 %-21.8 %30.6 %
ROI38.3 %15.9 %-18.4 %-5.5 %13.6 %
Economic value added (EVA)-80.89351.66- 786.22- 878.99584.19
Solvency
Equity ratio62.1 %36.6 %39.0 %30.9 %26.1 %
Gearing0.1 %147.3 %197.2 %259.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.90.71.4
Current ratio1.50.84.91.81.4
Cash and cash equivalents1 980.1761.3641.65700.577 491.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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