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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 30 188.77 | 24 661.29 | 28 073.52 |
| EBIT | 11 157.84 | 4 250.95 | 4 982.19 |
| Net earnings | 7 103.42 | 1 532.74 | - 337.30 |
| Shareholders equity total | 17 221.18 | 18 687.44 | 18 350.15 |
| Balance sheet total (assets) | 39 751.64 | 50 668.23 | 59 171.26 |
| Net debt | -5 774.03 | 4 695.95 | 16 086.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.5 % | 11.6 % | 9.0 % |
| ROE | 41.2 % | 8.5 % | -1.8 % |
| ROI | 65.9 % | 21.8 % | 13.7 % |
| Economic value added (EVA) | 8 678.54 | 2 792.54 | 3 284.97 |
| Solvency | |||
| Equity ratio | 43.3 % | 36.9 % | 31.0 % |
| Gearing | 3.7 % | 59.5 % | 128.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.6 | 1.5 |
| Current ratio | 1.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 6 403.36 | 6 423.17 | 7 566.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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