Panduro Landbrug Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41885777
Vesterlindvej 32, 7400 Herning

Company information

Official name
Panduro Landbrug Herning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.1111 114.7031.56193.03
EBIT- 112.0210 970.99- 492.67- 507.05
Net earnings- 291.978 296.13- 584.01- 641.99
Shareholders equity total6 460.2312 756.3512 172.3411 530.35
Balance sheet total (assets)17 139.4328 689.9421 681.9320 604.58
Net debt9 166.39-7 012.46212.038 292.14
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)-96.287 813.74- 772.80-1 080.71
Solvency
Equity ratio37.7 %44.5 %56.1 %56.0 %
Gearing141.9 %67.0 %71.8 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.216.746.1
Current ratio0.24.216.746.1
Cash and cash equivalents15 557.328 533.30245.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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