Simon Panduro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43476327
Langagervej 1 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
Simon Panduro Holding ApS
Established
2022
Company form
Private limited company
Industry

About Simon Panduro Holding ApS

Simon Panduro Holding ApS (CVR number: 43476327) is a company from AALBORG. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Panduro Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.00-6.255.07
EBIT-13.00-6.255.07
Net earnings-13.00-6.250.85
Shareholders equity total6 169.166 102.316 043.67
Balance sheet total (assets)6 182.166 182.166 182.36
Net debt-0.20
Profitability
EBIT-%
ROA-0.2 %-0.1 %0.1 %
ROE-0.2 %-0.1 %0.0 %
ROI-0.2 %-0.1 %0.1 %
Economic value added (EVA)-13.00-5.608.95
Solvency
Equity ratio99.8 %98.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.