PANEUROPEAN (ORLEANS) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANEUROPEAN (ORLEANS) ApS
PANEUROPEAN (ORLEANS) ApS (CVR number: 30489578K) is a company from KØBENHAVN. The company recorded a gross profit of -51.1 kEUR in 2016. The operating profit was -51.1 kEUR, while net earnings were -211.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANEUROPEAN (ORLEANS) ApS's liquidity measured by quick ratio was 1.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -51.06 | 
| EBIT | -51.06 | 
| Net earnings | - 211.90 | 
| Shareholders equity total | -6 270.50 | 
| Balance sheet total (assets) | 577.49 | 
| Net debt | 6 510.07 | 
| Profitability | |
| EBIT-% | |
| ROA | -0.7 % | 
| ROE | -36.7 % | 
| ROI | -0.8 % | 
| Economic value added (EVA) | -51.06 | 
| Solvency | |
| Equity ratio | -91.6 % | 
| Gearing | -106.9 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 | 
| Current ratio | 1.2 | 
| Cash and cash equivalents | 195.10 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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