Pennerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pennerup Holding ApS
Pennerup Holding ApS (CVR number: 43463659) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pennerup Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.40 | -0.60 |
EBIT | -4.40 | -0.60 |
Net earnings | -4.42 | -0.60 |
Shareholders equity total | 35.58 | 34.98 |
Balance sheet total (assets) | 40.58 | 40.00 |
Net debt | 4.42 | 5.02 |
Profitability | ||
EBIT-% | ||
ROA | -10.8 % | -1.5 % |
ROE | -12.4 % | -1.7 % |
ROI | -10.8 % | -1.5 % |
Economic value added (EVA) | -4.40 | -2.36 |
Solvency | ||
Equity ratio | 87.7 % | 87.5 % |
Gearing | 14.1 % | 14.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 8.0 |
Current ratio | 8.1 | 8.0 |
Cash and cash equivalents | 0.58 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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