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: 34895708) is a company from GENTOFTE. The company reported a net sales of 13.8 mDKK in 2020, demonstrating a decline of -5 % compared to the previous year. 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 2.9 %, 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 89.5 %, 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 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales16 475.0015 657.4814 574.7813 838.88
Gross profit2.003.052.652.59
EBIT2.003.052.652.59
Net earnings
Shareholders equity total80.0080.0080.0080.00
Balance sheet total (assets)89.0090.4189.4289.43
Net debt-77.00-77.98-77.39-77.46
Profitability
EBIT-%0.0 %0.0 %0.0 %0.0 %
ROA2.2 %3.4 %3.0 %2.9 %
ROE
ROI2.5 %3.8 %3.3 %3.2 %
Economic value added (EVA)2.00-0.153.052.552.46
Solvency
Equity ratio89.9 %88.5 %89.5 %89.5 %
Gearing
Relative net indebtedness %-0.4 %-0.4 %-0.5 %-0.5 %
Liquidity
Quick ratio8.68.79.59.5
Current ratio8.68.79.59.5
Cash and cash equivalents77.0077.9877.3977.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %0.5 %0.5 %0.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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