PANDRUP HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30590236
Horsedalsvej 18, 9493 Saltum
tel: 60760848

Credit rating

Company information

Official name
PANDRUP HANDEL & SERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About PANDRUP HANDEL & SERVICE ApS

PANDRUP HANDEL & SERVICE ApS (CVR number: 30590236) is a company from JAMMERBUGT. The company recorded a gross profit of 263.4 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANDRUP HANDEL & SERVICE ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit81.32282.04199.04255.33263.41
EBIT64.18262.52177.55214.89211.69
Net earnings46.40202.00133.41166.36169.66
Shareholders equity total557.58729.58806.50915.661 026.42
Balance sheet total (assets)605.52817.09914.72974.121 079.07
Net debt- 224.82- 460.24- 578.74- 476.88- 428.84
Profitability
EBIT-%
ROA10.8 %36.9 %20.5 %22.8 %21.3 %
ROE8.7 %31.4 %17.4 %19.3 %17.5 %
ROI12.0 %40.8 %23.1 %25.0 %22.5 %
Economic value added (EVA)34.92186.91124.04155.59142.57
Solvency
Equity ratio92.1 %89.3 %88.2 %94.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.79.45.69.011.5
Current ratio7.510.56.19.212.9
Cash and cash equivalents224.82460.24578.74476.88428.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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