Panton Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43488619
Gartnerbakken 8, 2625 Vallensbæk

Credit rating

Company information

Official name
Panton Lind Holding ApS
Established
2022
Company form
Private limited company
Industry

About Panton Lind Holding ApS

Panton Lind Holding ApS (CVR number: 43488619) is a company from VALLENSBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Panton Lind Holding 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings101.66
Shareholders equity total141.66
Balance sheet total (assets)706.53
Net debt
Profitability
EBIT-%
ROA16.8 %
ROE71.8 %
ROI83.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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