P & N Strandvænget A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -30.8 kDKK in 2024. The operating profit was -530.8 kDKK, while net earnings were 5874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.96 | -32.29 | -41.00 | -25.00 | -30.79 |
EBIT | -15.96 | -32.29 | - 241.00 | - 650.00 | - 530.80 |
Net earnings | 1 432.98 | 5 844.95 | 4 922.00 | 5 491.00 | 5 874.06 |
Shareholders equity total | 13 549.80 | 22 195.00 | 32 439.00 | 37 004.00 | 41 898.82 |
Balance sheet total (assets) | 27 290.68 | 41 836.91 | 65 636.00 | 73 156.00 | 75 672.81 |
Net debt | 2 079.37 | 2 331.97 | 3 495.00 | 416.00 | 487.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 17.6 % | 9.8 % | 9.6 % | 10.0 % |
ROE | 10.8 % | 32.7 % | 18.0 % | 15.8 % | 14.9 % |
ROI | 9.9 % | 30.1 % | 17.5 % | 18.1 % | 18.7 % |
Economic value added (EVA) | 545.68 | 1 134.28 | 1 310.06 | 1 342.64 | 1 458.95 |
Solvency | |||||
Equity ratio | 49.6 % | 53.1 % | 49.4 % | 50.6 % | 55.4 % |
Gearing | 16.8 % | 10.5 % | 10.8 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 194.56 | 3.40 | 8.00 | 7.00 | 5.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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