K/S PINNOW 7 — Credit Rating and Financial Key Figures

CVR number: 32673694
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
K/S PINNOW 7
Established
2010
Company form
Limited partnership
Industry

About K/S PINNOW 7

K/S PINNOW 7 (CVR number: 32673694) is a company from MARIAGERFJORD. The company recorded a gross profit of -3 kEUR in 2024. The operating profit was -3 kEUR, while net earnings were 242.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. K/S PINNOW 7's liquidity measured by quick ratio was 7.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.41-4.11-3.05
EBIT-3.41-4.11-3.05
Net earnings80.69185.74405.13243.59242.92
Shareholders equity total1 655.951 841.692 246.822 499.482 741.78
Balance sheet total (assets)2 747.483 514.134 436.204 446.634 547.91
Net debt907.701 670.762 187.161 945.391 792.72
Profitability
EBIT-%
ROA11.2 %7.5 %7.8 %
ROE5.0 %10.6 %19.8 %10.3 %9.3 %
ROI11.2 %7.5 %7.8 %
Economic value added (EVA)- 211.59- 192.38- 179.91- 226.92- 226.40
Solvency
Equity ratio43.1 %52.4 %50.6 %56.2 %60.3 %
Gearing65.3 %90.7 %97.3 %77.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.03.96.27.8
Current ratio1.41.03.96.27.8
Cash and cash equivalents173.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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