PENTHIEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35822739
Porsvej 9, 9000 Aalborg
Free credit report Annual report

Company information

Official name
PENTHIEN EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About PENTHIEN EJENDOMME A/S

PENTHIEN EJENDOMME A/S (CVR number: 35822739) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTHIEN EJENDOMME A/S's liquidity measured by quick ratio was 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.102.76-0.60-0.60
EBIT-2.50-3.102.76-0.60-0.60
Net earnings-1.95-2.482.10-0.01-0.60
Shareholders equity total557.34554.86556.96556.95556.35
Balance sheet total (assets)559.84557.36570.05569.45568.85
Net debt-4.06-3.37-9.88-9.28-8.68
Profitability
EBIT-%
ROA-0.4 %-0.6 %0.5 %-0.1 %-0.1 %
ROE-0.3 %-0.4 %0.4 %-0.0 %-0.1 %
ROI-0.4 %-0.6 %0.5 %-0.1 %-0.1 %
Economic value added (EVA)-30.60-31.11-25.12-28.59-28.59
Solvency
Equity ratio99.6 %99.6 %97.7 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.9222.943.50.745.5
Current ratio223.9222.943.50.745.5
Cash and cash equivalents4.063.379.889.288.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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