Panther-Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.96 | -1.56 | -0.85 | -12.70 | -4.36 |
EBIT | 16.88 | -32.65 | -37.56 | -38.21 | -9.99 |
Net earnings | -13.19 | -46.01 | -36.27 | -39.58 | -11.35 |
Shareholders equity total | 87.08 | 41.07 | 4.79 | -34.79 | -46.14 |
Balance sheet total (assets) | 277.94 | 229.62 | 190.29 | 129.59 | 114.54 |
Net debt | 58.65 | 20.42 | 52.74 | 66.65 | 70.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -12.8 % | -16.5 % | -21.0 % | -6.1 % |
ROE | -4.5 % | -71.8 % | -158.2 % | -58.9 % | -9.3 % |
ROI | 3.5 % | -13.3 % | -17.2 % | -22.1 % | -6.5 % |
Economic value added (EVA) | 3.80 | -30.78 | -31.62 | -32.22 | -3.76 |
Solvency | |||||
Equity ratio | 31.3 % | 17.9 % | 2.5 % | -21.2 % | -28.7 % |
Gearing | 209.9 % | 437.7 % | 3688.2 % | -447.6 % | -330.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 124.09 | 159.32 | 124.00 | 89.06 | 82.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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