PANDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31769469
Hollændervej 54, 5500 Middelfart

Company information

Official name
PANDRUP EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit220.00342.00408.00260.00- 172.29
EBIT146.00268.00320.00146.00- 172.29
Net earnings-31.0061.00135.00-21.00- 278.36
Shareholders equity total43.00103.00238.00218.00-60.34
Balance sheet total (assets)8 114.008 029.007 983.006 599.0062.98
Net debt7 766.007 645.007 457.00-99.0082.55
Profitability
EBIT-%
ROA1.8 %3.3 %4.0 %2.0 %-5.1 %
ROE-53.4 %83.6 %79.2 %-9.2 %-198.1 %
ROI1.9 %3.4 %4.1 %2.1 %-5.4 %
Economic value added (EVA)- 200.30- 133.65-73.58- 149.72153.04
Solvency
Equity ratio0.5 %1.3 %3.0 %3.3 %-48.9 %
Gearing18060.5 %7422.3 %3133.2 %2788.1 %-150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.00.5
Current ratio0.00.00.01.00.5
Cash and cash equivalents6 177.008.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.