PENM PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466266
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
PENM PARTNERS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PENM PARTNERS HOLDING ApS

PENM PARTNERS HOLDING ApS (CVR number: 35466266) is a company from GENTOFTE. The company recorded a gross profit of 7758 kDKK in 2023. The operating profit was 5046 kDKK, while net earnings were 3980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENM PARTNERS HOLDING ApS's liquidity measured by quick ratio was 10.8 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 sales
Gross profit-1 759.00-1 878.00-2 054.00-1 130.007 758.00
EBIT-4 113.00-3 337.00-4 286.00-4 098.005 046.00
Net earnings-3 411.0011 524.00- 733.00-1 223.003 980.00
Shareholders equity total10 714.0020 020.0016 287.0015 064.0019 044.00
Balance sheet total (assets)17 516.0020 129.0016 577.0015 317.0020 639.00
Net debt- 220.00-9 269.00-3 189.00-6 360.00-12 721.00
Profitability
EBIT-%
ROA-24.8 %58.5 %-8.8 %-13.2 %28.4 %
ROE-27.5 %75.0 %-4.0 %-7.8 %23.3 %
ROI-24.9 %58.7 %-8.9 %-13.4 %29.7 %
Economic value added (EVA)-3 920.23-3 482.57-4 349.83-4 015.353 175.81
Solvency
Equity ratio61.2 %99.5 %98.3 %98.3 %92.3 %
Gearing63.4 %0.1 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6102.218.936.210.8
Current ratio1.6102.218.936.210.8
Cash and cash equivalents7 009.009 269.003 198.006 415.0012 990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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