PanPac Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27279295
Fynsgade 4, 9700 Brønderslev

Credit rating

Company information

Official name
PanPac Ejendomme ApS
Established
2003
Company form
Private limited company
Industry

About PanPac Ejendomme ApS

PanPac Ejendomme ApS (CVR number: 27279295) is a company from Brønderslev. The company recorded a gross profit of 894.2 kDKK in 2024. The operating profit was 642.3 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. PanPac Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit692.94942.03847.381 109.20894.24
EBIT545.04690.07595.42857.24642.28
Net earnings314.96365.67272.34431.73269.68
Shareholders equity total1 557.851 923.522 195.852 627.592 897.26
Balance sheet total (assets)7 159.8711 240.0410 988.0810 736.1210 484.15
Net debt3 368.908 331.067 745.436 959.016 152.49
Profitability
EBIT-%
ROA7.7 %7.5 %5.4 %7.9 %6.1 %
ROE22.5 %21.0 %13.2 %17.9 %9.8 %
ROI8.1 %7.9 %5.6 %8.3 %6.5 %
Economic value added (EVA)181.15307.54-31.00190.4237.86
Solvency
Equity ratio21.8 %17.1 %20.0 %24.5 %27.6 %
Gearing306.2 %433.1 %352.7 %264.8 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 401.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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