PENEWA A/S — Credit Rating and Financial Key Figures

CVR number: 49766017
Strandmøllevej 238 B, 4300 Holbæk

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 -36.6 kDKK in 2023. The operating profit was -96.6 kDKK, while net earnings were 1538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 13.3 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 profit-31.05-35.92-39.00-32.00-36.63
EBIT-75.05-80.40- 106.00-92.00-96.63
Net earnings237.752 383.17364.00796.001 538.35
Shareholders equity total3 695.485 988.656 263.006 969.008 417.34
Balance sheet total (assets)5 123.077 364.057 522.008 078.0010 111.95
Net debt-4 200.34-6 631.47-6 277.00-6 909.00-8 853.20
Profitability
EBIT-%
ROA7.7 %50.0 %6.2 %14.2 %21.7 %
ROE6.6 %49.2 %5.9 %12.0 %20.0 %
ROI7.8 %50.9 %6.3 %14.3 %22.1 %
Economic value added (EVA)0.852.35-31.59-12.37-20.31
Solvency
Equity ratio72.1 %81.3 %83.3 %86.3 %83.2 %
Gearing10.4 %6.4 %6.1 %5.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.014.417.913.3
Current ratio11.412.014.417.913.3
Cash and cash equivalents4 585.777 016.896 662.007 294.009 253.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
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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