PANALPINA CARELOG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 33 595.96 | 30 483.77 | 33 461.22 |
| EBIT | 9 073.23 | 2 785.06 | 43.04 |
| Net earnings | 6 694.06 | 1 215.92 | - 337.30 |
| Shareholders equity total | 15 965.40 | 17 115.77 | 18 350.15 |
| Balance sheet total (assets) | 41 888.43 | 52 987.14 | 63 464.55 |
| Net debt | -5 518.66 | 6 387.69 | 19 328.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.1 % | 10.0 % | 7.3 % |
| ROE | 38.9 % | 6.8 % | -1.8 % |
| ROI | 66.5 % | 20.0 % | 11.2 % |
| Economic value added (EVA) | 7 022.60 | 1 636.93 | - 477.36 |
| Solvency | |||
| Equity ratio | 38.1 % | 32.3 % | 28.9 % |
| Gearing | 7.0 % | 76.8 % | 147.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.5 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.4 |
| Cash and cash equivalents | 6 638.95 | 6 759.52 | 7 667.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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