PAN MANAGEMENT CARE ApS — Credit Rating and Financial Key Figures

CVR number: 19380890
Traverbanevej 4, 2920 Charlottenlund
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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 -212.8 kDKK in 2024. The operating profit was -215.8 kDKK, while net earnings were -1212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 240.21- 162.61- 296.05- 239.64- 212.84
EBIT2 124.64- 176.79- 302.31-1 473.73- 215.84
Net earnings34 410.8730 105.376 774.6614 947.37-1 212.81
Shareholders equity total150 779.01187 726.92194 501.58209 448.95208 236.14
Balance sheet total (assets)169 120.84198 703.94204 389.85216 667.79212 679.09
Net debt- 112 649.45- 106 440.90-97 248.33- 104 515.57- 101 154.77
Profitability
EBIT-%
ROA26.7 %19.2 %4.6 %8.7 %0.4 %
ROE25.8 %17.8 %3.5 %7.4 %-0.6 %
ROI27.1 %19.5 %4.4 %8.8 %0.4 %
Economic value added (EVA)-4 932.17-8 406.60-10 205.17-11 383.56-10 907.99
Solvency
Equity ratio89.2 %94.5 %95.2 %96.7 %97.9 %
Gearing9.3 %5.8 %4.9 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.224.129.024.925.1
Current ratio17.224.129.024.925.1
Cash and cash equivalents126 708.36117 325.93106 845.16108 935.17105 442.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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