PN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25767772
Udmarksvej 11, Truelstrup 4130 Viby Sjælland
tel: 40202700
www.pneng.com

Credit rating

Company information

Official name
PN ENGINEERING ApS
Personnel
2 persons
Established
2000
Domicile
Truelstrup
Company form
Private limited company
Industry

About PN ENGINEERING ApS

PN ENGINEERING ApS (CVR number: 25767772) is a company from ROSKILDE. The company recorded a gross profit of 1639 kDKK in 2023. The operating profit was 861.3 kDKK, while net earnings were 662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. PN ENGINEERING ApS's liquidity measured by quick ratio was 2.1 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 profit2 199.342 205.852 444.852 194.931 639.01
EBIT803.18604.86771.48675.44861.29
Net earnings627.66478.37605.63513.06662.27
Shareholders equity total753.48831.85837.48750.54827.81
Balance sheet total (assets)1 411.271 806.101 452.451 362.071 513.01
Net debt-60.17- 290.04- 312.56-90.68-1 155.97
Profitability
EBIT-%
ROA65.9 %38.6 %48.1 %48.5 %59.9 %
ROE99.3 %60.4 %72.6 %64.6 %83.9 %
ROI114.1 %74.3 %93.1 %85.9 %109.1 %
Economic value added (EVA)589.98428.25556.99469.80634.07
Solvency
Equity ratio53.4 %46.1 %57.7 %55.1 %54.7 %
Gearing8.0 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.22.12.1
Current ratio2.11.82.22.12.1
Cash and cash equivalents120.57303.34312.5691.061 155.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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