PENNEHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 27703585
Fasanvænget 232, Ullerød 2980 Kokkedal
tel: 28963847

Company information

Official name
PENNEHAVE ApS
Established
2004
Domicile
Ullerød
Company form
Private limited company
Industry

About PENNEHAVE ApS

PENNEHAVE ApS (CVR number: 27703585) is a company from FREDENSBORG. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. PENNEHAVE ApS's liquidity measured by quick ratio was 3.2 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 profit13.52- 129.74103.5643.5427.72
EBIT13.52- 129.74103.5643.5427.72
Net earnings13.52- 129.75103.5443.5327.77
Shareholders equity total235.24105.49209.03252.56280.33
Balance sheet total (assets)336.27222.11288.73335.01363.07
Net debt- 141.01- 103.41- 168.78- 177.83- 213.80
Profitability
EBIT-%
ROA4.0 %-46.5 %40.5 %14.0 %8.0 %
ROE5.9 %-76.2 %65.8 %18.9 %10.4 %
ROI5.9 %-76.2 %65.9 %17.3 %9.2 %
Economic value added (EVA)7.15- 134.48103.4641.5126.05
Solvency
Equity ratio70.0 %47.5 %72.4 %75.4 %77.2 %
Gearing16.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.43.03.2
Current ratio3.31.93.64.14.4
Cash and cash equivalents141.01103.41168.78219.37243.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.