PANDRUP-KAAS SMEDE & VVS A/S — Credit Rating and Financial Key Figures

CVR number: 17485393
Bransagervej 1, 9490 Pandrup

Credit rating

Company information

Official name
PANDRUP-KAAS SMEDE & VVS A/S
Personnel
23 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PANDRUP-KAAS SMEDE & VVS A/S

PANDRUP-KAAS SMEDE & VVS A/S (CVR number: 17485393) is a company from JAMMERBUGT. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 5135.8 kDKK, while net earnings were 3918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANDRUP-KAAS SMEDE & VVS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 697.1111 573.1912 647.2813 871.0516 319.59
EBIT1 702.171 572.081 548.042 702.545 135.80
Net earnings1 268.531 180.951 031.282 011.053 918.07
Shareholders equity total3 474.983 405.933 237.924 248.976 167.04
Balance sheet total (assets)12 444.7313 280.1311 087.0912 280.4816 257.36
Net debt1 451.492 340.303 279.72844.84- 429.62
Profitability
EBIT-%
ROA14.2 %12.7 %12.9 %23.1 %36.0 %
ROE37.4 %34.3 %31.0 %53.7 %75.2 %
ROI20.7 %19.0 %20.2 %35.9 %55.2 %
Economic value added (EVA)1 282.901 215.861 067.231 954.253 919.99
Solvency
Equity ratio27.9 %25.6 %29.2 %34.6 %37.9 %
Gearing146.5 %143.4 %109.0 %80.7 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.01.2
Current ratio1.01.01.01.11.3
Cash and cash equivalents3 639.992 542.13249.872 583.364 573.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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