3PN Kurer ApS — Credit Rating and Financial Key Figures

CVR number: 38011197
Søndergade 16, Sh Lyndelse 5672 Broby
3pnkurer@gmail.com
tel: 71422736
Free credit report

Company information

Official name
3PN Kurer ApS
Personnel
1 person
Established
2016
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About 3PN Kurer ApS

3PN Kurer ApS (CVR number: 38011197) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -19.6 % (EBIT: -0.1 mDKK), while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3PN Kurer ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales381.86401.89552.59725.82364.88
Gross profit166.85215.31316.47396.75166.44
EBIT162.76150.57-39.4870.88-71.64
Net earnings162.7683.27-74.1455.28-82.04
Shareholders equity total43.0083.37-74.5995.28-42.04
Balance sheet total (assets)143.22157.58142.16207.90129.23
Net debt- 143.12- 157.58- 124.10- 124.19- 129.23
Profitability
EBIT-%42.6 %37.5 %-7.1 %9.8 %-19.6 %
ROA124.5 %100.1 %-21.1 %33.4 %-37.8 %
ROE422.2 %131.8 %-65.7 %46.6 %-73.1 %
ROI422.2 %238.3 %-94.7 %148.8 %-150.4 %
Economic value added (EVA)164.81111.94-24.3065.27-80.13
Solvency
Equity ratio30.0 %52.9 %-34.4 %45.8 %-24.5 %
Gearing
Relative net indebtedness %-11.2 %-20.7 %16.8 %-1.6 %11.5 %
Liquidity
Quick ratio1.42.10.61.80.8
Current ratio1.42.10.61.80.8
Cash and cash equivalents143.12157.58124.10124.19129.23
Capital use efficiency
Trade debtors turnover (days)42.1
Net working capital %11.2 %20.7 %-16.8 %13.1 %-11.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.