Pandora A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pandora A/S
Pandora A/S (CVR number: 28505116) is a company from KØBENHAVN. The company reported a net sales of 12933 mDKK in 2018, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 4554 mDKK), while net earnings were 5665 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Pandora A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 891.00 | 10 834.00 | 11 763.00 | 12 810.00 | 12 933.00 |
Gross profit | 2 521.00 | 5 286.00 | 6 109.00 | 6 676.00 | 6 619.00 |
EBIT | 1 625.00 | 4 056.00 | 4 762.00 | 5 177.00 | 4 554.00 |
Net earnings | 3 040.00 | 3 688.00 | 4 842.00 | 9 501.00 | 5 665.00 |
Shareholders equity total | 4 817.00 | 3 660.00 | 3 162.00 | 6 986.00 | 7 398.00 |
Balance sheet total (assets) | 9 522.00 | 10 472.00 | 10 815.00 | 16 764.00 | 17 905.00 |
Net debt | 2 511.00 | 2 932.00 | 5 340.00 | 6 546.00 | |
Profitability | |||||
EBIT-% | 37.4 % | 40.5 % | 40.4 % | 35.2 % | |
ROA | 57.3 % | 56.4 % | 80.7 % | 41.0 % | |
ROE | 87.0 % | 142.0 % | 187.2 % | 78.8 % | |
ROI | 98.5 % | 89.1 % | 115.8 % | 53.9 % | |
Economic value added (EVA) | 1 036.49 | 2 186.46 | 3 409.75 | 3 538.46 | 2 892.86 |
Solvency | |||||
Equity ratio | 35.0 % | 29.2 % | 41.7 % | 41.3 % | |
Gearing | 70.4 % | 95.1 % | 77.4 % | 88.5 % | |
Relative net indebtedness % | 62.3 % | 64.4 % | 75.8 % | 81.2 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 2.0 | 2.0 | |
Current ratio | 1.1 | 1.0 | 2.3 | 2.3 | |
Cash and cash equivalents | 527.00 | 66.00 | 75.00 | 68.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 0.8 | 0.9 | 0.4 | |
Net working capital % | 2.5 % | 1.3 % | 40.6 % | 37.2 % | |
Credit risk | |||||
Credit rating | A | A | A | A |
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