PANEUROPEAN (ORLEANS) ApS

CVR number: 30489578
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
PANEUROPEAN (ORLEANS) ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross 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 debt6 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 ratio1.2
Current ratio1.2
Cash and cash equivalents195.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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