PENOL A/S

CVR number: 70994917
Rygårds Allé 114, 2900 Hellerup
tel: 39157900

Credit rating

Company information

Official name
PENOL A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PENOL A/S (CVR number: 70994917) is a company from KØBENHAVN. The company recorded a gross profit of 379.4 kDKK in 2023. The operating profit was 376.1 kDKK, while net earnings were 525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. PENOL A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 523.04842.73992.82722.38379.35
EBIT1 456.70743.50924.82717.68376.12
Net earnings1 052.12586.13887.82584.23525.70
Shareholders equity total7 019.247 605.378 493.199 077.439 603.13
Balance sheet total (assets)11 689.3614 222.8814 829.4016 850.8217 138.65
Net debt2 289.98418.451 193.791 497.272 429.09
Profitability
EBIT-%
ROA13.6 %6.3 %7.9 %5.6 %4.1 %
ROE16.2 %8.0 %11.0 %6.7 %5.6 %
ROI16.6 %8.3 %11.0 %7.8 %5.8 %
Economic value added (EVA)853.02235.28435.70198.00- 102.36
Solvency
Equity ratio60.0 %53.5 %57.3 %53.9 %56.0 %
Gearing35.4 %30.8 %29.3 %29.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.32.22.3
Current ratio2.52.12.32.22.3
Cash and cash equivalents192.521 920.541 293.011 203.41323.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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