PN ENTERPRISE ApS

CVR number: 34042489
Kongevejen 104, Lønholt 3480 Fredensborg
pnentreprise@live.dk
tel: 51308843

Credit rating

Company information

Official name
PN ENTERPRISE ApS
Personnel
2 persons
Established
2011
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PN ENTERPRISE ApS

PN ENTERPRISE ApS (CVR number: 34042489) is a company from FREDENSBORG. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.2 mDKK), while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. PN ENTERPRISE ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 487.675 605.115 498.184 936.955 360.31
Gross profit1 487.671 440.771 038.36931.321 227.14
EBIT169.1462.49173.33-4.44171.61
Net earnings669.0691.17123.70-31.77128.11
Shareholders equity total3 722.883 814.053 937.743 765.213 893.33
Balance sheet total (assets)5 840.456 066.006 219.116 002.125 961.42
Net debt961.001 052.04924.571 464.811 213.21
Profitability
EBIT-%11.4 %1.1 %3.2 %-0.1 %3.2 %
ROA3.5 %1.0 %2.8 %-0.1 %2.9 %
ROE19.6 %2.4 %3.2 %-0.8 %3.3 %
ROI3.7 %1.2 %3.1 %-0.1 %3.2 %
Economic value added (EVA)-29.89- 175.17-68.74- 251.22-93.64
Solvency
Equity ratio63.7 %62.9 %63.3 %62.7 %65.3 %
Gearing44.3 %40.5 %44.5 %41.5 %35.6 %
Relative net indebtedness %96.1 %31.4 %26.4 %43.3 %35.3 %
Liquidity
Quick ratio4.32.02.41.52.2
Current ratio4.32.02.41.52.2
Cash and cash equivalents687.32493.20827.2397.20173.32
Capital use efficiency
Trade debtors turnover (days)116.77.847.558.8
Net working capital %95.8 %12.3 %12.3 %5.7 %13.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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