PANELTIM AGRO SCANDINAVIA ApS

CVR number: 36440643
Kagstrupvej 2, 4160 Herlufmagle

Credit rating

Company information

Official name
PANELTIM AGRO SCANDINAVIA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PANELTIM AGRO SCANDINAVIA ApS

PANELTIM AGRO SCANDINAVIA ApS (CVR number: 36440643) is a company from NÆSTVED. The company recorded a gross profit of 298.2 kDKK in 2018. The operating profit was 298.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANELTIM AGRO SCANDINAVIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit469.28276.55298.17
EBIT469.28276.55298.17
Net earnings364.08209.67232.50
Shareholders equity total435.46345.13367.63
Balance sheet total (assets)2 345.201 543.73843.18
Net debt- 762.03- 702.63-7.29
Profitability
EBIT-%
ROA20.0 %14.5 %25.8 %
ROE83.6 %53.7 %65.2 %
ROI107.0 %71.8 %85.8 %
Economic value added (EVA)366.05231.59250.43
Solvency
Equity ratio18.6 %22.4 %43.6 %
Gearing0.7 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.31.8
Cash and cash equivalents765.15703.2312.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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