Pengemaskinen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pengemaskinen A/S
Pengemaskinen A/S (CVR number: 42224081) is a company from AARHUS. The company recorded a gross profit of -109.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 2326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pengemaskinen A/S's liquidity measured by quick ratio was 52 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | -57.91 | - 109.69 |
EBIT | -25.00 | -57.91 | - 109.69 |
Net earnings | -17 250.82 | 474.23 | 2 326.86 |
Shareholders equity total | 7 729.76 | 8 203.99 | 10 530.85 |
Balance sheet total (assets) | 7 754.76 | 8 228.99 | 10 555.85 |
Net debt | -68.56 | -7.33 | -1 298.90 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 6.0 % | 24.8 % |
ROE | -223.2 % | 6.0 % | 24.8 % |
ROI | -0.3 % | 6.0 % | 24.8 % |
Economic value added (EVA) | -25.00 | - 442.89 | - 521.57 |
Solvency | |||
Equity ratio | 99.7 % | 99.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 0.3 | 52.0 |
Current ratio | 2.7 | 0.3 | 52.0 |
Cash and cash equivalents | 68.56 | 7.33 | 1 298.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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