Pennie Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pennie Entertainment ApS
Pennie Entertainment ApS (CVR number: 41062738) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Pennie Entertainment ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -3.00 | -4.47 | -5.86 |
EBIT | -5.67 | -3.00 | -4.47 | -5.86 |
Net earnings | -4.42 | -2.55 | -4.76 | -3.50 |
Shareholders equity total | 35.58 | 33.03 | 28.27 | 24.77 |
Balance sheet total (assets) | 40.58 | 39.78 | 38.79 | 40.04 |
Net debt | -39.33 | -35.31 | -31.27 | -25.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.0 % | -7.5 % | -11.4 % | -14.9 % |
ROE | -12.4 % | -7.4 % | -15.5 % | -13.2 % |
ROI | -15.9 % | -8.3 % | -12.3 % | -16.1 % |
Economic value added (EVA) | -4.42 | -2.81 | -4.17 | -2.98 |
Solvency | ||||
Equity ratio | 87.7 % | 83.0 % | 72.9 % | 61.9 % |
Gearing | 11.3 % | 26.6 % | 49.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 5.9 | 3.7 | 2.6 |
Current ratio | 8.1 | 5.9 | 3.7 | 2.6 |
Cash and cash equivalents | 39.33 | 39.05 | 38.79 | 37.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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