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P.N. ERICHSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78468912
Magnoliavej 10, Dyrup 5250 Odense SV
info@pne.dk
tel: 66170900
Free credit report Annual report

Credit rating

Company information

Official name
P.N. ERICHSEN A/S
Personnel
8 persons
Established
1985
Domicile
Dyrup
Company form
Limited company
Industry

About P.N. ERICHSEN A/S

P.N. ERICHSEN A/S (CVR number: 78468912) is a company from ODENSE. The company recorded a gross profit of 3256.8 kDKK in 2024. The operating profit was 666.3 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. P.N. ERICHSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.661 691.062 635.512 832.173 256.85
EBIT118.47- 322.19399.37325.72666.28
Net earnings14.74- 498.69309.8293.37425.25
Shareholders equity total107.292 608.602 918.413 011.783 437.03
Balance sheet total (assets)5 557.605 770.906 834.047 043.627 430.77
Net debt395.52866.981 587.59366.99825.95
Profitability
EBIT-%
ROA2.3 %-5.4 %6.6 %4.8 %9.4 %
ROE14.8 %-36.7 %11.2 %3.1 %13.2 %
ROI12.6 %-14.3 %10.2 %8.2 %16.6 %
Economic value added (EVA)57.02- 437.30218.6695.42417.69
Solvency
Equity ratio1.9 %45.8 %42.7 %46.3 %46.3 %
Gearing536.1 %37.9 %57.0 %17.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio1.81.81.71.71.8
Cash and cash equivalents179.68120.4977.20173.42327.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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