PNL ApS — Credit Rating and Financial Key Figures

CVR number: 27206603
Sophus Falcks Alle 23 A, 2791 Dragør
per.larsen150@gmail.com
tel: 40257563

Credit rating

Company information

Official name
PNL ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings263.00128.94158.34- 333.26141.90
Shareholders equity total1 688.001 766.531 874.881 427.211 451.32
Balance sheet total (assets)1 819.001 918.822 094.931 705.961 828.01
Net debt-1 689.00-1 779.24-1 918.68-1 436.19-1 451.52
Profitability
EBIT-%
ROA14.4 %16.0 %10.8 %-0.8 %8.8 %
ROE16.9 %7.5 %8.7 %-20.2 %9.9 %
ROI23.1 %16.3 %11.0 %-0.9 %8.9 %
Economic value added (EVA)90.23-30.71-23.08-43.33-21.64
Solvency
Equity ratio92.8 %92.1 %89.5 %83.7 %79.4 %
Gearing5.2 %7.2 %9.1 %18.3 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.912.69.56.14.9
Current ratio13.912.69.56.14.9
Cash and cash equivalents1 777.001 906.792 088.621 697.191 816.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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