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

CVR number: 34895708
Tuborg Havnevej 18, 2900 Hellerup

Company information

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

About PENM PARTNERS GP III ApS

PENM PARTNERS GP III ApS (CVR number: 34895708K) is a company from GENTOFTE. The company reported a net sales of 16.4 mDKK in 2017. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENM PARTNERS GP III ApS's liquidity measured by quick ratio was 10.1 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
2017
Volume
Net sales16 442.65
Gross profit2.39
EBIT2.39
Net earnings
Shareholders equity total80.00
Balance sheet total (assets)88.75
Net debt-77.61
Profitability
EBIT-%0.0 %
ROA2.7 %
ROE
ROI3.0 %
Economic value added (EVA)2.39
Solvency
Equity ratio90.1 %
Gearing
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents77.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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