PENK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32894399
Buen 11, 6000 Kolding

Company information

Official name
PENK EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About PENK EJENDOMME ApS

PENK EJENDOMME ApS (CVR number: 32894399) is a company from KOLDING. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -391.2 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-16.00-18.75-21.25-18.75
EBIT-12.00- 388.50- 391.25- 393.75- 391.25
Net earnings6 438.68581.05875.75979.65-63.64
Shareholders equity total18 931.8619 512.9120 388.6621 368.3121 304.67
Balance sheet total (assets)23 536.4025 420.7026 637.4427 150.7527 916.23
Net debt4 590.605 856.895 388.205 591.096 124.64
Profitability
EBIT-%
ROA35.9 %3.1 %3.5 %4.2 %0.6 %
ROE41.0 %3.0 %4.4 %4.7 %-0.3 %
ROI35.9 %3.1 %3.5 %4.2 %0.6 %
Economic value added (EVA)541.43509.49397.82486.51602.70
Solvency
Equity ratio80.4 %76.8 %76.5 %78.7 %76.3 %
Gearing24.2 %30.2 %30.3 %26.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents38.40781.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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