D Pennerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Pennerup Holding ApS
D Pennerup Holding ApS (CVR number: 43685384) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Pennerup Holding ApS's liquidity measured by quick ratio was 8.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | -0.19 |
Shareholders equity total | 339.81 |
Balance sheet total (assets) | 380.01 |
Net debt | 0.19 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -0.1 % |
ROI | 0.0 % |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 89.4 % |
Gearing | 11.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.5 |
Current ratio | 8.5 |
Cash and cash equivalents | 40.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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