PN ENTERPRISE ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 487.67 | 5 605.11 | 5 498.18 | 4 936.95 | 5 360.31 |
Gross profit | 1 487.67 | 1 440.77 | 1 038.36 | 931.32 | 1 227.14 |
EBIT | 169.14 | 62.49 | 173.33 | -4.44 | 171.61 |
Net earnings | 669.06 | 91.17 | 123.70 | -31.77 | 128.11 |
Shareholders equity total | 3 722.88 | 3 814.05 | 3 937.74 | 3 765.21 | 3 893.33 |
Balance sheet total (assets) | 5 840.45 | 6 066.00 | 6 219.11 | 6 002.12 | 5 961.42 |
Net debt | 961.00 | 1 052.04 | 924.57 | 1 464.81 | 1 213.21 |
Profitability | |||||
EBIT-% | 11.4 % | 1.1 % | 3.2 % | -0.1 % | 3.2 % |
ROA | 3.5 % | 1.0 % | 2.8 % | -0.1 % | 2.9 % |
ROE | 19.6 % | 2.4 % | 3.2 % | -0.8 % | 3.3 % |
ROI | 3.7 % | 1.2 % | 3.1 % | -0.1 % | 3.2 % |
Economic value added (EVA) | -29.89 | - 175.17 | -68.74 | - 251.22 | -93.64 |
Solvency | |||||
Equity ratio | 63.7 % | 62.9 % | 63.3 % | 62.7 % | 65.3 % |
Gearing | 44.3 % | 40.5 % | 44.5 % | 41.5 % | 35.6 % |
Relative net indebtedness % | 96.1 % | 31.4 % | 26.4 % | 43.3 % | 35.3 % |
Liquidity | |||||
Quick ratio | 4.3 | 2.0 | 2.4 | 1.5 | 2.2 |
Current ratio | 4.3 | 2.0 | 2.4 | 1.5 | 2.2 |
Cash and cash equivalents | 687.32 | 493.20 | 827.23 | 97.20 | 173.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 116.7 | 7.8 | 47.5 | 58.8 | |
Net working capital % | 95.8 % | 12.3 % | 12.3 % | 5.7 % | 13.4 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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