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

CVR number: 31753112
Nørre Farimagsgade 74, 1364 København K
ekonomiavdelningen@panduro.se
tel: 70150105
www.panduro.dk

Company information

Official name
PANDURO HOBBY A/S
Personnel
142 persons
Established
1981
Company form
Limited company
Industry

About PANDURO HOBBY A/S

PANDURO HOBBY A/S (CVR number: 31753112) is a company from KØBENHAVN. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 3924.1 kDKK, while net earnings were 2946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 190.0029 025.0019 733.0031 657.7434 984.26
EBIT-3 732.001 555.003 450.004 354.023 924.15
Net earnings1 778.002 892.002 568.003 271.682 946.46
Shareholders equity total21 386.0024 278.0026 845.0030 117.0833 063.54
Balance sheet total (assets)34 834.0033 438.0050 565.0050 047.5747 773.48
Net debt-26 407.493 686.832 245.83
Profitability
EBIT-%
ROA-11.4 %4.6 %8.5 %9.5 %8.9 %
ROE8.7 %12.7 %10.0 %11.5 %9.3 %
ROI-11.4 %4.6 %10.4 %13.5 %12.3 %
Economic value added (EVA)-4 717.25480.351 486.981 596.791 311.66
Solvency
Equity ratio100.0 %100.0 %53.1 %60.2 %69.2 %
Gearing33.2 %15.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.2
Current ratio2.02.22.8
Cash and cash equivalents35 313.381 021.93770.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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