Panduro Ejendomme Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41885866
Vesterlindvej 32, 7400 Herning

Credit rating

Company information

Official name
Panduro Ejendomme Herning ApS
Established
2020
Company form
Private limited company
Industry

About Panduro Ejendomme Herning ApS

Panduro Ejendomme Herning ApS (CVR number: 41885866) is a company from HERNING. The company recorded a gross profit of 440.2 kDKK in 2023. The operating profit was -918.4 kDKK, while net earnings were -855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Panduro Ejendomme Herning ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit735.68672.07524.96440.21
EBIT735.68802.44400.08- 918.43
Net earnings488.32546.07247.93- 855.30
Shareholders equity total5 158.325 216.065 463.994 608.69
Balance sheet total (assets)13 630.1913 963.1413 872.8617 736.37
Net debt7 361.687 056.096 866.499 554.47
Profitability
EBIT-%
ROA5.4 %5.9 %2.9 %-5.8 %
ROE9.5 %10.5 %4.6 %-17.0 %
ROI5.5 %6.0 %3.0 %-6.1 %
Economic value added (EVA)575.9410.56- 267.10-1 298.07
Solvency
Equity ratio37.8 %37.4 %39.4 %26.0 %
Gearing144.3 %145.0 %131.9 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.3
Current ratio0.60.50.50.3
Cash and cash equivalents82.66508.44340.872 085.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.