JOHN PANTON TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29512388
Teglvej 4 A, Tappernøje 4733 Tappernøje

Credit rating

Company information

Official name
JOHN PANTON TEKNIK ApS
Personnel
1 person
Established
2006
Domicile
Tappernøje
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JOHN PANTON TEKNIK ApS

JOHN PANTON TEKNIK ApS (CVR number: 29512388) is a company from NÆSTVED. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN PANTON TEKNIK ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.42394.79237.32-1.4942.58
EBIT-92.44105.35-21.46-70.7040.69
Net earnings- 138.12173.68-20.75-51.5032.44
Shareholders equity total251.19282.88262.12210.62243.06
Balance sheet total (assets)459.34447.81337.86271.24315.44
Net debt- 104.32- 238.39- 190.39- 128.16- 167.26
Profitability
EBIT-%
ROA-16.9 %23.2 %-5.5 %-23.2 %14.0 %
ROE-43.1 %65.0 %-7.6 %-21.8 %14.3 %
ROI-20.5 %32.1 %-7.9 %-29.9 %18.1 %
Economic value added (EVA)- 140.6972.36-20.25-50.0329.19
Solvency
Equity ratio54.7 %63.2 %77.6 %77.7 %77.1 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.93.03.1
Current ratio1.31.62.93.03.1
Cash and cash equivalents179.93238.39190.39128.16167.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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