PANORAMA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 34616280
Ryesgade 103, 2100 København Ø
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Company information

Official name
PANORAMA PRODUCTION ApS
Established
2012
Company form
Private limited company
Industry

About PANORAMA PRODUCTION ApS

PANORAMA PRODUCTION ApS (CVR number: 34616280) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANORAMA PRODUCTION ApS's liquidity measured by quick ratio was 9.8 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-44.34-17.67-55.66-42.20-18.71
EBIT-44.34-17.67-55.66-42.20-18.71
Net earnings-34.57-14.73-45.52-37.39-19.85
Shareholders equity total-19.63-34.36-79.88- 117.27- 137.11
Balance sheet total (assets)144.11155.53173.69200.80215.03
Net debt148.85175.89240.57297.58336.64
Profitability
EBIT-%
ROA-26.6 %-6.9 %-22.4 %-11.6 %-3.0 %
ROE-43.5 %-9.8 %-27.7 %-20.0 %-9.5 %
ROI-29.6 %-7.5 %-23.8 %-12.1 %-3.1 %
Economic value added (EVA)-35.66-12.80-41.64-28.90-8.33
Solvency
Equity ratio-12.0 %-18.1 %-31.5 %-36.9 %-38.9 %
Gearing-759.1 %-514.8 %-301.2 %-260.1 %-249.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.912.012.415.49.8
Current ratio0.912.012.415.49.8
Cash and cash equivalents0.111.007.475.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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