PANTEBREVSSELSKABET AF 1.4.1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15730897
Søndergade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PANTEBREVSSELSKABET AF 1.4.1992 A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About PANTEBREVSSELSKABET AF 1.4.1992 A/S

PANTEBREVSSELSKABET AF 1.4.1992 A/S (CVR number: 15730897) is a company from AARHUS. The company recorded a gross profit of -87.7 kDKK in 2023. The operating profit was -1436.5 kDKK, while net earnings were 4539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTEBREVSSELSKABET AF 1.4.1992 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-42.48-36.61-36.89- 110.22-87.70
EBIT- 264.98- 166.61- 476.89- 903.73-1 436.49
Net earnings3 210.212 178.262 220.831 192.174 539.49
Shareholders equity total25 863.0227 541.2929 262.1241 932.6445 472.13
Balance sheet total (assets)35 751.2933 896.7540 789.7042 750.6051 190.26
Net debt8 506.554 882.735 684.43-4 640.425 119.67
Profitability
EBIT-%
ROA13.9 %7.8 %7.7 %3.4 %9.9 %
ROE13.1 %8.2 %7.8 %3.3 %10.4 %
ROI14.3 %8.1 %8.5 %3.7 %9.9 %
Economic value added (EVA)- 901.13- 812.10-1 026.22-1 293.30-1 383.73
Solvency
Equity ratio72.3 %81.3 %71.7 %98.1 %88.8 %
Gearing32.9 %17.7 %19.4 %0.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.914.51.4
Current ratio0.91.10.914.51.4
Cash and cash equivalents3.834.181.884 957.18391.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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