PENM PARTNERS GP II ApS — Credit Rating and Financial Key Figures

CVR number: 34895694
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
PENM PARTNERS GP II ApS
Established
2012
Company form
Private limited company
Industry

About PENM PARTNERS GP II ApS

PENM PARTNERS GP II ApS (CVR number: 34895694) is a company from GENTOFTE. The company reported a net sales of 5.8 mDKK in 2016. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENM PARTNERS GP II ApS's liquidity measured by quick ratio was 9.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5 832.11
Gross profit22.67
EBIT22.67
Net earnings15.60
Shareholders equity total141.00
Balance sheet total (assets)155.40
Net debt- 141.30
Profitability
EBIT-%0.4 %
ROA14.6 %
ROE11.1 %
ROI16.1 %
Economic value added (EVA)17.68
Solvency
Equity ratio90.7 %
Gearing
Relative net indebtedness %-2.2 %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents141.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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