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

CVR number: 15730897
Søndergade 2, 8000 Aarhus C

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.