PANALPINA CARELOG A/S — Credit Rating and Financial Key Figures

CVR number: 31347122
Klamsagervej 23-25, 8230 Åbyhøj
le@carelog.dk
tel: 79434344
www.carelog.dk

Credit rating

Company information

Official name
PANALPINA CARELOG A/S
Personnel
52 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PANALPINA CARELOG A/S

PANALPINA CARELOG A/S (CVR number: 31347122K) is a company from AARHUS. The company recorded a gross profit of 33.5 mDKK in 2018. The operating profit was 43 kDKK, while net earnings were -337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. PANALPINA CARELOG 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
201620172018
Volume
Net sales
Gross profit33 595.9630 483.7733 461.22
EBIT9 073.232 785.0643.04
Net earnings6 694.061 215.92- 337.30
Shareholders equity total15 965.4017 115.7718 350.15
Balance sheet total (assets)41 888.4352 987.1463 464.55
Net debt-5 518.666 387.6919 328.35
Profitability
EBIT-%
ROA27.1 %10.0 %7.3 %
ROE38.9 %6.8 %-1.8 %
ROI66.5 %20.0 %11.2 %
Economic value added (EVA)7 022.601 636.93- 477.36
Solvency
Equity ratio38.1 %32.3 %28.9 %
Gearing7.0 %76.8 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.4
Current ratio1.61.51.4
Cash and cash equivalents6 638.956 759.527 667.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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