Panther-Performance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903708
Bjørnsknudevej 27, 7130 Juelsminde
info@panther-performance.com
tel: 23341436
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Company information

Official name
Panther-Performance Holding ApS
Established
2015
Company form
Private limited company
Industry

About Panther-Performance Holding ApS

Panther-Performance Holding ApS (CVR number: 36903708) is a company from HEDENSTED. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panther-Performance Holding ApS's liquidity measured by quick ratio was 62.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.03-3.03
EBIT-3.00-3.00-3.00-3.03-3.03
Net earnings-18.39-49.62-39.54-8.54-3.41
Shareholders equity total224.78175.16135.62127.07123.67
Balance sheet total (assets)240.41177.16137.62129.07125.67
Net debt-50.39-35.22-35.87-35.15-50.80
Profitability
EBIT-%
ROA-3.9 %-23.5 %-25.0 %-5.9 %-2.4 %
ROE-5.1 %-24.8 %-25.4 %-6.5 %-2.7 %
ROI-4.5 %-24.5 %-25.3 %-6.0 %-2.4 %
Economic value added (EVA)-20.12-5.52-7.97-7.80-7.65
Solvency
Equity ratio93.5 %98.9 %98.5 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.868.066.464.562.7
Current ratio9.868.066.464.562.7
Cash and cash equivalents50.3935.2235.8735.1550.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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