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: 31347122) is a company from AARHUS. The company recorded a gross profit of 28.1 mDKK in 2018. The operating profit was 4982.2 kDKK, while net earnings were -337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.5 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 profit30 188.7724 661.2928 073.52
EBIT11 157.844 250.954 982.19
Net earnings7 103.421 532.74- 337.30
Shareholders equity total17 221.1818 687.4418 350.15
Balance sheet total (assets)39 751.6450 668.2359 171.26
Net debt-5 774.034 695.9516 086.17
Profitability
EBIT-%
ROA30.5 %11.6 %9.0 %
ROE41.2 %8.5 %-1.8 %
ROI65.9 %21.8 %13.7 %
Economic value added (EVA)8 678.542 792.543 284.97
Solvency
Equity ratio43.3 %36.9 %31.0 %
Gearing3.7 %59.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.5
Current ratio1.81.61.5
Cash and cash equivalents6 403.366 423.177 566.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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