PANDRUP DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33960719
Bredgade 9, 9490 Pandrup

Credit rating

Company information

Official name
PANDRUP DETAIL ApS
Personnel
51 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PANDRUP DETAIL ApS

PANDRUP DETAIL ApS (CVR number: 33960719) is a company from JAMMERBUGT. The company recorded a gross profit of 7213.4 kDKK in 2023. The operating profit was -892.2 kDKK, while net earnings were -628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. PANDRUP DETAIL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 240.018 458.928 780.726 448.117 213.44
EBIT356.031 240.79913.92-1 311.27- 892.19
Net earnings210.42981.80765.15- 841.31- 628.68
Shareholders equity total5 554.326 536.117 301.265 959.955 331.27
Balance sheet total (assets)20 853.6823 101.7623 417.9821 089.9420 102.76
Net debt8 862.638 016.657 875.747 337.027 219.07
Profitability
EBIT-%
ROA2.6 %6.9 %5.2 %-4.1 %-2.5 %
ROE3.9 %16.2 %11.1 %-12.7 %-11.1 %
ROI3.4 %9.1 %7.0 %-5.9 %-3.7 %
Economic value added (EVA)- 421.78376.18121.05-1 661.84-1 235.33
Solvency
Equity ratio26.6 %28.3 %31.2 %28.3 %26.5 %
Gearing170.0 %129.8 %108.8 %126.0 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.1
Current ratio0.60.80.90.60.5
Cash and cash equivalents581.42464.2768.53173.2081.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.