PEN-INVEST SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 20653302
Bjergbygade 42, 4200 Slagelse

Company information

Official name
PEN-INVEST SLAGELSE A/S
Established
1997
Company form
Limited company
Industry

About PEN-INVEST SLAGELSE A/S

PEN-INVEST SLAGELSE A/S (CVR number: 20653302) is a company from SLAGELSE. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. PEN-INVEST SLAGELSE A/S's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.3867.50118.26101.7465.75
EBIT39.8856.00106.7690.2454.25
Net earnings86.36149.16320.19327.84344.63
Shareholders equity total188.56337.71657.90985.751 330.38
Balance sheet total (assets)1 928.231 932.902 254.112 572.023 213.03
Net debt1 682.341 558.401 479.611 399.861 452.31
Profitability
EBIT-%
ROA7.4 %9.7 %17.6 %15.4 %13.6 %
ROE59.4 %56.7 %64.3 %39.9 %29.8 %
ROI7.5 %9.8 %17.7 %15.5 %14.2 %
Economic value added (EVA)-22.85-33.1618.1323.78-6.02
Solvency
Equity ratio9.8 %17.5 %29.2 %38.3 %41.4 %
Gearing899.9 %467.3 %240.8 %159.5 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.934.06.19.67.8
Current ratio13.934.06.19.67.8
Cash and cash equivalents14.5119.71104.55172.39191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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