PAN MANAGEMENT CARE ApS — Credit Rating and Financial Key Figures

CVR number: 19380890
Traverbanevej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
PAN MANAGEMENT CARE ApS
Established
1996
Company form
Private limited company
Industry

About PAN MANAGEMENT CARE ApS

PAN MANAGEMENT CARE ApS (CVR number: 19380890) is a company from GENTOFTE. The company recorded a gross profit of -239.6 kDKK in 2023. The operating profit was -1473.7 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAN MANAGEMENT CARE ApS's liquidity measured by quick ratio was 24.9 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 profit-10.37- 240.21- 162.61- 296.05- 239.64
EBIT119.842 124.64- 176.79- 302.31-1 473.73
Net earnings21 361.0034 410.8730 105.376 774.6614 947.37
Shareholders equity total116 368.13150 779.01187 726.92194 501.58209 448.95
Balance sheet total (assets)131 396.37169 120.84198 703.94204 389.85216 667.78
Net debt-65 620.73- 112 649.45- 106 440.90-97 248.33- 104 515.57
Profitability
EBIT-%
ROA19.3 %26.7 %19.2 %4.6 %8.7 %
ROE20.2 %25.8 %17.8 %3.5 %7.4 %
ROI19.4 %27.1 %19.5 %4.4 %8.8 %
Economic value added (EVA)-2 349.341 699.76- 757.151 442.97-1 201.74
Solvency
Equity ratio88.6 %89.2 %94.5 %95.2 %96.7 %
Gearing12.8 %9.3 %5.8 %4.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.917.224.129.024.9
Current ratio10.917.224.129.024.9
Cash and cash equivalents80 561.46126 708.36117 325.93106 845.16108 935.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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