PNE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25821343
Magnoliavej 10, Dyrup 5250 Odense SV
info@pne.dk
tel: 66170900

Credit rating

Company information

Official name
PNE TEKNIK A/S
Established
2001
Domicile
Dyrup
Company form
Limited company
Industry

About PNE TEKNIK A/S

PNE TEKNIK A/S (CVR number: 25821343) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0.1 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNE TEKNIK A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales309.8293.37
Gross profit-12.81-13.13-14.14293.2374.67
EBIT-12.81-13.13-14.14293.2374.67
Net earnings- 469.5512.42- 502.71244.0514.67
Shareholders equity total371.76384.19- 118.52125.54140.20
Balance sheet total (assets)383.77396.192 893.483 197.533 270.52
Net debt-0.02-0.79-0.333 059.883 055.09
Profitability
EBIT-%94.6 %80.0 %
ROA-41.0 %3.3 %-29.5 %9.8 %2.3 %
ROE-77.4 %3.3 %-30.7 %16.2 %11.0 %
ROI-41.9 %3.4 %-261.3 %19.1 %2.3 %
Economic value added (EVA)-20.48-22.55-22.67430.29215.02
Solvency
Equity ratio96.9 %97.0 %-3.9 %99.6 %97.8 %
Gearing2437.6 %2182.5 %
Relative net indebtedness %991.5 %3347.5 %
Liquidity
Quick ratio24.324.123.723.33.7
Current ratio24.324.123.723.33.7
Cash and cash equivalents0.020.790.330.124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.2 %201.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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