Pengu Bil Rengøring IvS — Credit Rating and Financial Key Figures

CVR number: 38770063
Majas Allé 15, Dalum 5250 Odense SV
tel: 71590388

Company information

Official name
Pengu Bil Rengøring IvS
Personnel
1 person
Established
2017
Domicile
Dalum
Company form
Entrepreneurial limited company
Industry

About Pengu Bil Rengøring IvS

Pengu Bil Rengøring IvS (CVR number: 38770063) is a company from ODENSE. The company recorded a gross profit of 6.1 kDKK in 2020. The operating profit was 6.1 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pengu Bil Rengøring IvS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
Volume
Net sales
Gross profit24.52-10.296.14
EBIT24.52-10.296.14
Net earnings18.98-8.834.19
Shareholders equity total19.0810.2514.44
Balance sheet total (assets)30.4616.9924.73
Net debt-25.50-5.44-13.94
Profitability
EBIT-%
ROA80.5 %-43.4 %29.5 %
ROE99.5 %-60.2 %33.9 %
ROI128.5 %-70.2 %49.8 %
Economic value added (EVA)19.10-7.555.49
Solvency
Equity ratio62.6 %60.4 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.4
Current ratio2.72.52.4
Cash and cash equivalents25.505.4413.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.