PANDURO HOBBY A/S — Credit Rating and Financial Key Figures

CVR number: 31753112
Nørre Farimagsgade 74, 1364 København K
info@panduro-hobby.dk
tel: 70150103

Credit rating

Company information

Official name
PANDURO HOBBY A/S
Personnel
134 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PANDURO HOBBY A/S

PANDURO HOBBY A/S (CVR number: 31753112) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 4354 kDKK, while net earnings were 3271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANDURO HOBBY A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit26 018.0025 190.0029 025.0019 733.3131 657.74
EBIT-1 056.00-3 732.001 555.003 450.204 354.02
Net earnings449.001 778.002 892.002 567.863 271.68
Shareholders equity total19 607.0021 386.0024 278.0026 845.4030 117.08
Balance sheet total (assets)30 484.0034 834.0033 438.0050 565.0450 047.57
Net debt-26 407.493 686.83
Profitability
EBIT-%
ROA-3.7 %-11.4 %4.6 %8.5 %9.5 %
ROE2.3 %8.7 %12.7 %10.0 %11.5 %
ROI-4.3 %-11.4 %4.6 %10.4 %13.5 %
Economic value added (EVA)-1 872.15-4 717.25480.351 487.103 820.46
Solvency
Equity ratio100.0 %100.0 %100.0 %53.1 %60.2 %
Gearing33.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio2.02.2
Cash and cash equivalents35 313.381 021.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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