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

CVR number: 17485393
Bransagervej 1, 9490 Pandrup

Company information

Official name
PANDRUP-KAAS SMEDE & VVS A/S
Personnel
26 persons
Established
1993
Company form
Limited company
Industry

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 14.3 mDKK in 2024. The operating profit was 3724.2 kDKK, while net earnings were 2819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 573.1912 647.2813 871.0516 319.5914 330.93
EBIT1 572.081 548.042 702.545 135.803 724.15
Net earnings1 180.951 031.282 011.053 918.072 819.68
Shareholders equity total3 405.933 237.924 248.976 167.045 086.72
Balance sheet total (assets)13 280.1311 087.0912 280.4816 257.3615 171.83
Net debt2 340.303 279.72844.84- 429.62973.87
Profitability
EBIT-%
ROA12.7 %12.9 %23.1 %36.0 %23.7 %
ROE34.3 %31.0 %53.7 %75.2 %50.1 %
ROI19.0 %20.2 %35.9 %55.2 %34.7 %
Economic value added (EVA)784.32684.571 749.153 601.452 370.28
Solvency
Equity ratio25.6 %29.2 %34.6 %37.9 %33.5 %
Gearing143.4 %109.0 %80.7 %67.2 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.21.1
Current ratio1.01.01.11.31.2
Cash and cash equivalents2 542.13249.872 583.364 573.694 476.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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