PAN EU KØBMAGERGADE 39 ApS
Credit rating
Company information
About PAN EU KØBMAGERGADE 39 ApS
PAN EU KØBMAGERGADE 39 ApS (CVR number: 35825142) is a company from KØBENHAVN. The company recorded a gross profit of -45395.4 kDKK in 2023. The operating profit was -91.1 mDKK, while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. PAN EU KØBMAGERGADE 39 ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 889.00 | -22 015.00 | 16 873.00 | -22 001.00 | -45 395.38 |
EBIT | 10 789.00 | -49 133.00 | 17 777.00 | -43 401.00 | -91 149.78 |
Net earnings | 3 749.00 | -20 357.00 | 9 903.00 | -20 409.00 | -38 555.12 |
Shareholders equity total | 106 145.00 | 85 789.00 | 95 692.00 | 75 282.00 | 36 727.00 |
Balance sheet total (assets) | 266 074.00 | 241 565.00 | 252 515.00 | 222 797.00 | 173 665.24 |
Net debt | 117 934.00 | 116 838.00 | 107 256.00 | 113 680.00 | 118 515.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -19.4 % | 7.2 % | -18.3 % | -46.0 % |
ROE | 3.6 % | -21.2 % | 10.9 % | -23.9 % | -68.8 % |
ROI | 4.2 % | -19.6 % | 7.3 % | -18.3 % | -46.0 % |
Economic value added (EVA) | 3 513.76 | -43 370.89 | 9 876.08 | -37 859.56 | -74 411.25 |
Solvency | |||||
Equity ratio | 39.9 % | 35.5 % | 37.9 % | 34.1 % | 21.3 % |
Gearing | 116.1 % | 143.6 % | 128.8 % | 163.7 % | 337.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 8.3 | 35.1 | 5.7 |
Current ratio | 3.2 | 1.9 | 8.1 | 30.3 | 5.5 |
Cash and cash equivalents | 5 287.00 | 6 383.00 | 15 965.00 | 9 541.00 | 5 404.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AAA | BB | BB |
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