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Panduro Landbrug Herning ApS — Credit Rating and Financial Key Figures
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 66.3 kDKK in 2024. The operating profit was -545.5 kDKK, while net earnings were -433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 21.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.11 | 11 114.70 | 31.56 | 193.03 | 66.34 |
| EBIT | - 112.02 | 10 970.99 | - 492.67 | - 507.05 | - 545.55 |
| Net earnings | - 291.97 | 8 296.13 | - 584.01 | - 641.99 | - 433.72 |
| Shareholders equity total | 6 460.23 | 12 756.35 | 12 172.34 | 11 530.35 | 11 096.63 |
| Balance sheet total (assets) | 17 139.43 | 28 689.94 | 21 681.93 | 20 604.58 | 19 995.38 |
| Net debt | 9 166.39 | -7 012.46 | 212.03 | 8 292.14 | 8 280.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 47.9 % | -1.9 % | -2.2 % | -2.1 % |
| ROE | -4.5 % | 86.3 % | -4.7 % | -5.4 % | -3.8 % |
| ROI | -0.7 % | 56.5 % | -2.3 % | -2.2 % | -2.1 % |
| Economic value added (EVA) | -96.28 | 7 716.58 | -1 485.26 | -1 542.48 | -1 377.82 |
| Solvency | |||||
| Equity ratio | 37.7 % | 44.5 % | 56.1 % | 56.0 % | 55.5 % |
| Gearing | 141.9 % | 67.0 % | 71.8 % | 74.0 % | 76.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 4.2 | 16.7 | 46.1 | 21.5 |
| Current ratio | 0.2 | 4.2 | 16.7 | 46.1 | 21.5 |
| Cash and cash equivalents | 15 557.32 | 8 533.30 | 245.86 | 257.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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