Penco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38735772
Strandvejen 330, 2930 Klampenborg
preben.erik.nielsen@mail.dk
tel: 30627780

Company information

Official name
Penco Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Penco Ejendomme ApS

Penco Ejendomme ApS (CVR number: 38735772) is a company from GENTOFTE. The company recorded a gross profit of 1351.8 kDKK in 2024. The operating profit was 1158.8 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Penco Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.641 844.781 954.381 560.811 351.83
EBIT1 423.011 345.631 581.501 895.001 158.83
Net earnings593.27536.10748.681 191.34585.64
Shareholders equity total22 207.8322 630.9323 265.2123 456.5523 042.19
Balance sheet total (assets)44 478.4644 574.8244 638.1937 477.4935 742.68
Net debt12 236.9510 806.219 766.134 528.365 337.64
Profitability
EBIT-%
ROA3.2 %3.0 %3.5 %4.6 %3.2 %
ROE2.7 %2.4 %3.3 %5.1 %2.5 %
ROI3.7 %3.6 %4.2 %5.2 %3.3 %
Economic value added (EVA)- 597.67- 636.14- 399.63-47.65- 531.98
Solvency
Equity ratio49.9 %50.8 %52.1 %62.6 %64.5 %
Gearing56.2 %51.1 %45.6 %37.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.51.2
Current ratio0.10.10.11.51.2
Cash and cash equivalents234.06749.36851.944 335.752 703.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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