PENNY LANE, SØNDERBORG ApS — Credit Rating and Financial Key Figures

PENNY LANE, SØNDERBORG ApS (CVR number: 28984693) is a company from VEJLE. The company recorded a gross profit of 430.7 kDKK in 2024. The operating profit was -156.3 kDKK, while net earnings were -163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PENNY LANE, SØNDERBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.