PANORAMA BIOGRAFERNE SLAGELSE K/S

CVR number: 27008437
Træskogården 2, 4200 Slagelse

Credit rating

Company information

Official name
PANORAMA BIOGRAFERNE SLAGELSE K/S
Personnel
21 persons
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PANORAMA BIOGRAFERNE SLAGELSE K/S

PANORAMA BIOGRAFERNE SLAGELSE K/S (CVR number: 27008437) is a company from SLAGELSE. The company recorded a gross profit of 9827.5 kDKK in 2023. The operating profit was 4146.4 kDKK, while net earnings were 3562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. PANORAMA BIOGRAFERNE SLAGELSE K/S's liquidity measured by quick ratio was 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 profit11 032.224 843.695 650.668 933.119 827.52
EBIT8 156.341 165.311 517.453 711.844 146.44
Net earnings7 680.29993.461 283.763 274.723 562.01
Shareholders equity total12 229.446 648.056 938.358 929.309 216.59
Balance sheet total (assets)27 153.8621 416.0524 515.0333 629.2330 184.70
Net debt7 078.258 036.049 146.5011 138.3911 815.47
Profitability
EBIT-%
ROA35.1 %4.8 %6.6 %12.8 %13.0 %
ROE62.5 %10.5 %18.9 %41.3 %39.3 %
ROI40.3 %5.5 %8.3 %16.1 %15.4 %
Economic value added (EVA)7 664.39465.351 049.763 207.563 488.01
Solvency
Equity ratio45.0 %31.0 %28.3 %26.6 %30.5 %
Gearing97.6 %171.1 %165.5 %209.4 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.10.51.01.0
Current ratio2.81.20.51.01.0
Cash and cash equivalents4 853.563 338.802 337.737 562.855 294.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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