Panther-Performance ApS — Credit Rating and Financial Key Figures

CVR number: 36908386
Bjørnsknudevej 27, 7130 Juelsminde
info@Panther-Performance.com
tel: 23341436

Company information

Official name
Panther-Performance ApS
Established
2015
Company form
Private limited company
Industry

About Panther-Performance ApS

Panther-Performance ApS (CVR number: 36908386) is a company from HEDENSTED. The company recorded a gross profit of -4.4 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panther-Performance ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit47.96-1.56-0.85-12.70-4.36
EBIT16.88-32.65-37.56-38.21-9.99
Net earnings-13.19-46.01-36.27-39.58-11.35
Shareholders equity total87.0841.074.79-34.79-46.14
Balance sheet total (assets)277.94229.62190.29129.59114.54
Net debt58.6520.4252.7466.6570.03
Profitability
EBIT-%
ROA3.4 %-12.8 %-16.5 %-21.0 %-6.1 %
ROE-4.5 %-71.8 %-158.2 %-58.9 %-9.3 %
ROI3.5 %-13.3 %-17.2 %-22.1 %-6.5 %
Economic value added (EVA)3.80-30.78-31.62-32.22-3.76
Solvency
Equity ratio31.3 %17.9 %2.5 %-21.2 %-28.7 %
Gearing209.9 %437.7 %3688.2 %-447.6 %-330.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.6
Current ratio1.00.90.80.70.6
Cash and cash equivalents124.09159.32124.0089.0682.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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