PN Entreprise ApS

CVR number: 39353539
Fjordvangen 31, Stenbæksholm 4700 Næstved
info@pnentreprise.dk
tel: 20921214

Credit rating

Company information

Official name
PN Entreprise ApS
Personnel
4 persons
Established
2018
Domicile
Stenbæksholm
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PN Entreprise ApS

PN Entreprise ApS (CVR number: 39353539) is a company from NÆSTVED. The company recorded a gross profit of 2586.5 kDKK in 2018. The operating profit was 36.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PN Entreprise ApS's liquidity measured by quick ratio was 0.7 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
2018
Volume
Net sales
Gross profit2 586.46
EBIT36.07
Net earnings0.63
Shareholders equity total50.63
Balance sheet total (assets)1 530.31
Net debt- 140.29
Profitability
EBIT-%
ROA2.4 %
ROE1.2 %
ROI68.8 %
Economic value added (EVA)36.07
Solvency
Equity ratio3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents140.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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