PN INVEST, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 33156200
Oddesundvej 19, Humlum 7600 Struer

Credit rating

Company information

Official name
PN INVEST, STRUER ApS
Established
2010
Domicile
Humlum
Company form
Private limited company
Industry

About PN INVEST, STRUER ApS

PN INVEST, STRUER ApS (CVR number: 33156200) is a company from STRUER. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN INVEST, STRUER ApS's liquidity measured by quick ratio was 158.4 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-37.60-39.20-49.67-33.73-45.44
EBIT-37.60-39.20-49.67-33.73-45.44
Net earnings20.90483.66- 324.8294.52264.82
Shareholders equity total3 486.123 859.183 421.363 393.213 540.28
Balance sheet total (assets)3 510.834 013.123 449.933 415.373 562.78
Net debt-3 490.40-3 992.69-3 307.66-3 264.51-3 493.75
Profitability
EBIT-%
ROA3.9 %16.5 %4.1 %4.5 %9.7 %
ROE0.6 %13.2 %-8.9 %2.8 %7.6 %
ROI3.9 %16.9 %4.2 %4.5 %9.8 %
Economic value added (EVA)-28.02-30.36-32.03-31.73-42.33
Solvency
Equity ratio99.3 %96.2 %99.2 %99.4 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio142.126.1120.7154.1158.4
Current ratio142.126.1120.7154.1158.4
Cash and cash equivalents3 490.403 992.693 313.703 264.513 493.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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