PANDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17435604
Strandskadevej 8, 8250 Egå
aarhusmaskinforretning@gmail.com
tel: 40614293

Credit rating

Company information

Official name
PANDANMARK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PANDANMARK ApS

PANDANMARK ApS (CVR number: 17435604) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANDANMARK ApS's liquidity measured by quick ratio was 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.74-27.6777.01-9.45-11.69
EBIT24.74-27.6777.01-9.45-11.69
Net earnings331.51431.13- 367.1939.55316.19
Shareholders equity total3 730.864 161.993 648.103 560.653 817.93
Balance sheet total (assets)3 847.904 329.523 738.303 561.423 841.07
Net debt- 716.94- 133.27- 748.52- 441.84- 452.79
Profitability
EBIT-%
ROA10.9 %13.6 %1.9 %1.4 %11.0 %
ROE9.1 %10.9 %-9.4 %1.1 %8.6 %
ROI12.0 %14.1 %2.0 %1.4 %11.0 %
Economic value added (EVA)9.13- 173.01- 142.38- 153.07- 168.80
Solvency
Equity ratio97.0 %96.1 %97.6 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.30.88.3570.819.6
Current ratio6.30.88.3648.422.2
Cash and cash equivalents716.94133.27748.52441.84452.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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