PANPAC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 27288634
Industrivej 18, 9490 Pandrup
tel: 96730240

Credit rating

Company information

Official name
PANPAC ENGINEERING A/S
Personnel
61 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About PANPAC ENGINEERING A/S

PANPAC ENGINEERING A/S (CVR number: 27288634) is a company from JAMMERBUGT. The company recorded a gross profit of 37.7 mDKK in 2023. The operating profit was 5561.6 kDKK, while net earnings were 3827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANPAC ENGINEERING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 021.6427 403.4332 012.1630 554.8337 694.58
EBIT6 966.083 122.952 585.42911.475 561.60
Net earnings5 331.142 162.021 894.68390.243 827.50
Shareholders equity total13 815.2012 977.2212 871.9012 262.1417 217.23
Balance sheet total (assets)26 031.0424 837.8227 686.4333 547.1950 851.72
Net debt5 353.27819.384 749.8211 861.6517 829.84
Profitability
EBIT-%
ROA25.7 %12.3 %9.9 %3.0 %13.3 %
ROE43.9 %16.1 %14.7 %3.1 %26.0 %
ROI45.4 %18.3 %15.4 %4.2 %18.0 %
Economic value added (EVA)5 168.331 722.191 515.34123.003 768.75
Solvency
Equity ratio53.1 %52.2 %46.5 %36.6 %33.9 %
Gearing39.1 %8.1 %44.5 %97.8 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.01.1
Current ratio1.91.91.61.51.3
Cash and cash equivalents52.89236.91978.84128.09482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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