PNL ApS
Credit rating
Company information
About PNL ApS
PNL ApS (CVR number: 27206603) is a company from DRAGØR. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PNL ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.00 | -45.10 | -38.96 | -54.07 | -35.21 |
EBIT | -58.00 | -45.10 | -38.96 | -54.07 | -35.21 |
Net earnings | 263.00 | 128.94 | 158.34 | - 333.26 | 141.90 |
Shareholders equity total | 1 688.00 | 1 766.53 | 1 874.88 | 1 427.21 | 1 451.32 |
Balance sheet total (assets) | 1 819.00 | 1 918.82 | 2 094.93 | 1 705.96 | 1 828.01 |
Net debt | -1 689.00 | -1 779.24 | -1 918.68 | -1 436.19 | -1 451.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 16.0 % | 10.8 % | -0.8 % | 8.8 % |
ROE | 16.9 % | 7.5 % | 8.7 % | -20.2 % | 9.9 % |
ROI | 23.1 % | 16.3 % | 11.0 % | -0.9 % | 8.9 % |
Economic value added (EVA) | 90.23 | -30.71 | -23.08 | -43.33 | -21.64 |
Solvency | |||||
Equity ratio | 92.8 % | 92.1 % | 89.5 % | 83.7 % | 79.4 % |
Gearing | 5.2 % | 7.2 % | 9.1 % | 18.3 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 12.6 | 9.5 | 6.1 | 4.9 |
Current ratio | 13.9 | 12.6 | 9.5 | 6.1 | 4.9 |
Cash and cash equivalents | 1 777.00 | 1 906.79 | 2 088.62 | 1 697.19 | 1 816.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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