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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pennie Entertainment ApS's liquidity measured by quick ratio was 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -3.00 | -4.47 | -5.86 | -8.06 |
EBIT | -5.67 | -3.00 | -4.47 | -5.86 | -8.06 |
Net earnings | -4.42 | -2.55 | -4.76 | -3.50 | -6.28 |
Shareholders equity total | 35.58 | 33.03 | 28.27 | 24.77 | 18.49 |
Balance sheet total (assets) | 40.58 | 39.78 | 38.79 | 40.04 | 38.28 |
Net debt | -39.33 | -35.31 | -31.27 | -25.42 | -19.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -7.5 % | -11.4 % | -14.9 % | -20.6 % |
ROE | -12.4 % | -7.4 % | -15.5 % | -13.2 % | -29.0 % |
ROI | -15.9 % | -8.3 % | -12.3 % | -16.1 % | -22.3 % |
Economic value added (EVA) | -4.42 | -4.79 | -6.32 | -5.30 | -8.14 |
Solvency | |||||
Equity ratio | 87.7 % | 83.0 % | 72.9 % | 61.9 % | 48.3 % |
Gearing | 11.3 % | 26.6 % | 49.5 % | 90.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.9 | 3.7 | 2.6 | 1.9 |
Current ratio | 8.1 | 5.9 | 3.7 | 2.6 | 1.9 |
Cash and cash equivalents | 39.33 | 39.05 | 38.79 | 37.69 | 36.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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