PANDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANDRUP EJENDOMME ApS
PANDRUP EJENDOMME ApS (CVR number: 31769469) is a company from MIDDELFART. The company recorded a gross profit of -172.3 kDKK in 2021. The operating profit was -172.3 kDKK, while net earnings were -278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANDRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 | 220.00 | 342.00 | 408.00 | 260.00 | - 172.29 |
EBIT | 146.00 | 268.00 | 320.00 | 146.00 | - 172.29 |
Net earnings | -31.00 | 61.00 | 135.00 | -21.00 | - 278.36 |
Shareholders equity total | 43.00 | 103.00 | 238.00 | 218.00 | -60.34 |
Balance sheet total (assets) | 8 114.00 | 8 029.00 | 7 983.00 | 6 599.00 | 62.98 |
Net debt | 7 766.00 | 7 645.00 | 7 457.00 | -99.00 | 82.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.3 % | 4.0 % | 2.0 % | -5.1 % |
ROE | -53.4 % | 83.6 % | 79.2 % | -9.2 % | -198.1 % |
ROI | 1.9 % | 3.4 % | 4.1 % | 2.1 % | -5.4 % |
Economic value added (EVA) | - 200.30 | - 133.65 | -73.58 | - 149.72 | 153.04 |
Solvency | |||||
Equity ratio | 0.5 % | 1.3 % | 3.0 % | 3.3 % | -48.9 % |
Gearing | 18060.5 % | 7422.3 % | 3133.2 % | 2788.1 % | -150.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.5 |
Cash and cash equivalents | 6 177.00 | 8.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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