PNN MEDICAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 408.00 | 6 676.00 | 4 806.00 | 6 390.00 | 7 738.00 |
EBIT | 499.00 | -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 total | 3 595.00 | - 235.00 | -3 765.00 | -7 132.00 | -10 369.00 |
Balance sheet total (assets) | 38 939.00 | 39 099.00 | 41 909.00 | 42 455.00 | 42 101.00 |
Net debt | 31 396.00 | 34 592.00 | 39 830.00 | 45 699.00 | 42 785.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -5.2 % | -5.2 % | -3.4 % | -0.5 % |
ROE | -37.1 % | -17.9 % | -16.1 % | -14.2 % | -7.6 % |
ROI | 0.8 % | -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 ratio | 9.2 % | -0.6 % | -44.2 % | -14.4 % | -19.8 % |
Gearing | 873.4 % | -14740.0 % | -1058.0 % | -641.4 % | -416.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 63.0 | 0.8 | 0.7 |
Current ratio | 5.0 | 3.6 | 65.9 | 0.8 | 0.7 |
Cash and cash equivalents | 4.00 | 47.00 | 4.00 | 49.00 | 426.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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