PEN HOLDING 2011 ApS

CVR number: 33588658
Dyrehavevej 3 B, 2930 Klampenborg

Credit rating

Company information

Official name
PEN HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PEN HOLDING 2011 ApS (CVR number: 33588658) is a company from GENTOFTE. The company recorded a gross profit of -107.6 kDKK in 2022. The operating profit was -107.6 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEN HOLDING 2011 ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit- 141.07- 164.02-16.23-43.47- 107.62
EBIT- 141.07- 164.02-16.23-43.47- 107.62
Net earnings1 636.8632.56-2 595.6910 802.90267.02
Shareholders equity total757.341 628.72-18 522.89-7 719.99-7 452.97
Balance sheet total (assets)9 433.0012 990.03667.895 462.311 989.85
Net debt- 560.53- 675.70-67.89-4 261.73- 162.33
Profitability
EBIT-%
ROA20.3 %3.0 %-14.7 %75.9 %4.5 %
ROE40.3 %2.7 %-226.0 %352.4 %7.2 %
ROI48.1 %3.3 %-14.7 %68.6 %4.6 %
Economic value added (EVA)-27.23- 120.91-64.12920.86556.48
Solvency
Equity ratio8.0 %12.5 %-96.5 %-58.6 %-78.9 %
Gearing14.3 %-3.2 %-15.6 %-16.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.5257.51.04.31.6
Current ratio4.5257.51.04.31.6
Cash and cash equivalents668.65675.70667.895 462.311 362.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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