PENEWA A/S — Credit Rating and Financial Key Figures

CVR number: 49766017
Strandmøllevej 238 B, 4300 Holbæk
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Credit rating

Company information

Official name
PENEWA A/S
Personnel
4 persons
Established
1973
Company form
Limited company
Industry

About PENEWA A/S

PENEWA A/S (CVR number: 49766017) is a company from HOLBÆK. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were -762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENEWA A/S's liquidity measured by quick ratio was 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.92-39.00-32.00-36.63-46.08
EBIT-80.40- 106.00-92.00-96.63- 106.08
Net earnings2 383.17364.00796.001 538.35- 762.53
Shareholders equity total5 988.656 263.006 969.008 417.347 564.81
Balance sheet total (assets)7 364.057 522.008 078.0010 111.959 051.63
Net debt-6 631.47-6 277.00-6 909.00-8 853.20-7 358.09
Profitability
EBIT-%
ROA50.0 %6.2 %14.2 %21.6 %3.6 %
ROE49.2 %5.9 %12.0 %20.0 %-9.5 %
ROI50.9 %6.3 %14.3 %23.3 %4.1 %
Economic value added (EVA)- 267.73- 420.15- 404.62- 444.91- 525.94
Solvency
Equity ratio81.3 %83.3 %86.3 %83.2 %83.6 %
Gearing6.4 %6.1 %5.5 %4.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.014.417.913.316.7
Current ratio12.014.417.913.316.7
Cash and cash equivalents7 016.896 662.007 294.009 253.207 758.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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