PANDUL ApS

CVR number: 27965229
Håndværkerbyen 55, 2670 Greve

Credit rating

Company information

Official name
PANDUL ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

PANDUL ApS (CVR number: 27965229) is a company from GREVE. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. PANDUL ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit349.94766.98320.91- 335.9010.41
EBIT223.81631.14194.90- 370.45-60.17
Net earnings171.20478.30143.95- 338.13-67.26
Shareholders equity total298.95777.25921.20583.07515.81
Balance sheet total (assets)1 644.132 658.222 255.732 245.012 185.12
Net debt671.77886.42837.56536.65970.32
Profitability
EBIT-%
ROA10.7 %29.3 %9.2 %-16.5 %-2.5 %
ROE17.4 %88.9 %17.0 %-45.0 %-12.2 %
ROI14.4 %44.1 %12.6 %-23.1 %-3.6 %
Economic value added (EVA)241.55516.5491.82- 355.92-80.50
Solvency
Equity ratio18.2 %29.2 %40.8 %26.0 %23.6 %
Gearing252.3 %132.8 %95.4 %142.3 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.90.4
Current ratio2.42.02.51.71.3
Cash and cash equivalents82.44145.4241.49293.28151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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