PEANCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.75 | 330.00 | 377.00 | 437.43 | 283.64 |
EBIT | 142.10 | 98.00 | 64.00 | 53.51 | - 374.01 |
Net earnings | 78.89 | 91.00 | 58.00 | 26.34 | - 105.86 |
Shareholders equity total | 2 360.98 | 2 452.00 | 2 510.00 | 883.96 | 1 468.10 |
Balance sheet total (assets) | 4 196.16 | 4 214.00 | 4 518.00 | 3 070.38 | 2 821.16 |
Net debt | 58.20 | 61.00 | 300.00 | 383.69 | 1 167.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.3 % | 1.5 % | 1.4 % | -12.7 % |
ROE | 3.4 % | 3.8 % | 2.3 % | 1.6 % | -9.0 % |
ROI | 5.8 % | 4.0 % | 2.4 % | 2.6 % | -19.1 % |
Economic value added (EVA) | 28.07 | -20.44 | 11.59 | 6.98 | - 247.70 |
Solvency | |||||
Equity ratio | 56.3 % | 58.2 % | 55.6 % | 28.8 % | 52.0 % |
Gearing | 2.6 % | 3.0 % | 12.0 % | 44.9 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.2 | 0.6 | 1.1 |
Cash and cash equivalents | 4.02 | 13.00 | 2.00 | 12.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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