PNN MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 11888305
Oldenvej 13, Munkegårde 3490 Kvistgård
tel: 49139113

Credit rating

Company information

Official name
PNN MEDICAL A/S
Personnel
10 persons
Established
1987
Domicile
Munkegårde
Company form
Limited company
Industry

About PNN MEDICAL A/S

PNN MEDICAL A/S (CVR number: 11888305) is a company from HELSINGØR. The company recorded a gross profit of 7738 kDKK in 2024. The operating profit was -295 kDKK, while net earnings were -3234 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PNN MEDICAL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 408.006 676.004 806.006 390.007 738.00
EBIT499.00-2 037.00-2 335.00-1 833.00- 295.00
Net earnings-1 640.00-3 830.00-3 530.00-3 359.00-3 234.00
Shareholders equity total3 595.00- 235.00-3 765.00-7 132.00-10 369.00
Balance sheet total (assets)38 939.0039 099.0041 909.0042 455.0042 101.00
Net debt31 396.0034 592.0039 830.0045 699.0042 785.00
Profitability
EBIT-%
ROA0.7 %-5.2 %-5.2 %-3.4 %-0.5 %
ROE-37.1 %-17.9 %-16.1 %-14.2 %-7.6 %
ROI0.8 %-5.7 %-3.8 %-2.6 %-0.5 %
Economic value added (EVA)-1 419.08-3 628.18-3 587.81-3 368.25-2 235.45
Solvency
Equity ratio9.2 %-0.6 %-44.2 %-14.4 %-19.8 %
Gearing873.4 %-14740.0 %-1058.0 %-641.4 %-416.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.563.00.80.7
Current ratio5.03.665.90.80.7
Cash and cash equivalents4.0047.004.0049.00426.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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