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

CVR number: 39292327
Himmelbovej 11, 8920 Randers NV

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 432.985 844.954 922.005 491.005 874.06
Shareholders equity total13 549.8022 195.0032 439.0037 004.0041 898.82
Balance sheet total (assets)27 290.6841 836.9165 636.0073 156.0075 672.81
Net debt2 079.372 331.973 495.00416.00487.47
Profitability
EBIT-%
ROA7.1 %17.6 %9.8 %9.6 %10.0 %
ROE10.8 %32.7 %18.0 %15.8 %14.9 %
ROI9.9 %30.1 %17.5 %18.1 %18.7 %
Economic value added (EVA)545.681 134.281 310.061 342.641 458.95
Solvency
Equity ratio49.6 %53.1 %49.4 %50.6 %55.4 %
Gearing16.8 %10.5 %10.8 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.80.8
Current ratio0.20.50.70.80.8
Cash and cash equivalents194.563.408.007.005.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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