Credit rating
Company information
About Panduro Landbrug Herning ApS
Panduro Landbrug Herning ApS (CVR number: 41885777) is a company from HERNING. The company recorded a gross profit of 193 kDKK in 2023. The operating profit was -507 kDKK, while net earnings were -642 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Panduro Landbrug Herning ApS's liquidity measured by quick ratio was 46.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.11 | 11 114.70 | 31.56 | 193.03 |
EBIT | - 112.02 | 10 970.99 | - 492.67 | - 507.05 |
Net earnings | - 291.97 | 8 296.13 | - 584.01 | - 641.99 |
Shareholders equity total | 6 460.23 | 12 756.35 | 12 172.34 | 11 530.35 |
Balance sheet total (assets) | 17 139.43 | 28 689.94 | 21 681.93 | 20 604.58 |
Net debt | 9 166.39 | -7 012.46 | 212.03 | 8 292.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 47.9 % | -1.9 % | -2.2 % |
ROE | -4.5 % | 86.3 % | -4.7 % | -5.4 % |
ROI | -0.7 % | 56.5 % | -2.3 % | -2.2 % |
Economic value added (EVA) | -96.28 | 7 813.74 | - 772.80 | -1 080.71 |
Solvency | ||||
Equity ratio | 37.7 % | 44.5 % | 56.1 % | 56.0 % |
Gearing | 141.9 % | 67.0 % | 71.8 % | 74.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 4.2 | 16.7 | 46.1 |
Current ratio | 0.2 | 4.2 | 16.7 | 46.1 |
Cash and cash equivalents | 15 557.32 | 8 533.30 | 245.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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