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P & N Strandvænget A/S — Credit Rating and Financial Key Figures

CVR number: 39292327
Himmelbovej 11, 8920 Randers NV
Free credit report Annual report

Company information

Official name
P & N Strandvænget A/S
Established
2018
Company form
Limited company
Industry

About P & N Strandvænget A/S

P & N Strandvænget A/S (CVR number: 39292327) is a company from RANDERS. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -242.3 kDKK, while net earnings were 5557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & N Strandvænget A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.29-41.00-25.00-31.00-42.34
EBIT-32.29- 241.00- 650.00- 531.00- 242.34
Net earnings5 844.954 922.005 491.005 844.005 557.24
Shareholders equity total22 195.0032 439.0037 004.0044 581.0049 260.22
Balance sheet total (assets)41 836.9165 636.0073 156.0078 355.0079 420.44
Net debt2 331.973 495.00416.00488.00610.83
Profitability
EBIT-%
ROA17.6 %9.8 %9.6 %9.8 %9.5 %
ROE32.7 %18.0 %15.8 %14.3 %11.8 %
ROI30.1 %17.5 %18.1 %18.0 %15.9 %
Economic value added (EVA)- 819.92-1 421.53-2 324.91-2 312.07-2 455.85
Solvency
Equity ratio53.1 %49.4 %50.6 %56.9 %62.0 %
Gearing10.5 %10.8 %1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.8
Current ratio0.50.70.80.80.8
Cash and cash equivalents3.408.007.005.003.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member
Board member

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