PAN EU KØBMAGERGADE 39 ApS

CVR number: 35825142
Gothersgade 49, 1123 København K
kristian.skovgaard@dk.dlapiper.com

Credit rating

Company information

Official name
PAN EU KØBMAGERGADE 39 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 889.00-22 015.0016 873.00-22 001.00-45 395.38
EBIT10 789.00-49 133.0017 777.00-43 401.00-91 149.78
Net earnings3 749.00-20 357.009 903.00-20 409.00-38 555.12
Shareholders equity total106 145.0085 789.0095 692.0075 282.0036 727.00
Balance sheet total (assets)266 074.00241 565.00252 515.00222 797.00173 665.24
Net debt117 934.00116 838.00107 256.00113 680.00118 515.60
Profitability
EBIT-%
ROA4.1 %-19.4 %7.2 %-18.3 %-46.0 %
ROE3.6 %-21.2 %10.9 %-23.9 %-68.8 %
ROI4.2 %-19.6 %7.3 %-18.3 %-46.0 %
Economic value added (EVA)3 513.76-43 370.899 876.08-37 859.56-74 411.25
Solvency
Equity ratio39.9 %35.5 %37.9 %34.1 %21.3 %
Gearing116.1 %143.6 %128.8 %163.7 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.08.335.15.7
Current ratio3.21.98.130.35.5
Cash and cash equivalents5 287.006 383.0015 965.009 541.005 404.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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