PEZENI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEZENI ApS
PEZENI ApS (CVR number: 13279136) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. PEZENI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.35 | -18.22 | -17.84 | -10.27 | -7.51 |
EBIT | -23.41 | -18.22 | -17.84 | -10.27 | -7.51 |
Net earnings | -86.43 | 10.89 | -5.31 | 9.87 | 0.20 |
Shareholders equity total | 194.63 | 205.53 | 200.72 | 210.59 | 210.78 |
Balance sheet total (assets) | 1 304.31 | 1 720.44 | 981.88 | 914.17 | 755.86 |
Net debt | -27.48 | - 613.60 | -69.22 | -47.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.4 % | 1.0 % | 2.6 % | 2.0 % |
ROE | -36.3 % | 5.4 % | -2.6 % | 4.8 % | 0.1 % |
ROI | 6.4 % | 18.1 % | 6.9 % | 11.9 % | 7.7 % |
Economic value added (EVA) | -30.75 | -28.00 | -28.16 | -20.36 | -18.09 |
Solvency | |||||
Equity ratio | 14.9 % | 11.9 % | 20.4 % | 23.0 % | 27.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 27.48 | 613.60 | 69.22 | 47.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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