PEANCO A/S — Credit Rating and Financial Key Figures

CVR number: 25504909
Vielshøjen 6, Hørby 9500 Hobro
mette@horbyostergaard.dk
tel: 20944076
peanco.dk

Credit rating

Company information

Official name
PEANCO A/S
Personnel
1 person
Established
2000
Domicile
Hørby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PEANCO A/S

PEANCO A/S (CVR number: 25504909) is a company from MARIAGERFJORD. The company recorded a gross profit of 283.6 kDKK in 2023. The operating profit was -374 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. PEANCO A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.75330.00377.00437.43283.64
EBIT142.1098.0064.0053.51- 374.01
Net earnings78.8991.0058.0026.34- 105.86
Shareholders equity total2 360.982 452.002 510.00883.961 468.10
Balance sheet total (assets)4 196.164 214.004 518.003 070.382 821.16
Net debt58.2061.00300.00383.691 167.02
Profitability
EBIT-%
ROA3.5 %2.3 %1.5 %1.4 %-12.7 %
ROE3.4 %3.8 %2.3 %1.6 %-9.0 %
ROI5.8 %4.0 %2.4 %2.6 %-19.1 %
Economic value added (EVA)28.07-20.4411.596.98- 247.70
Solvency
Equity ratio56.3 %58.2 %55.6 %28.8 %52.0 %
Gearing2.6 %3.0 %12.0 %44.9 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.6
Current ratio1.31.31.20.61.1
Cash and cash equivalents4.0213.002.0012.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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