Pandora A/S — Credit Rating and Financial Key Figures

CVR number: 28505116
Havneholmen 17-19, 1561 København V

Credit rating

Company information

Official name
Pandora A/S
Personnel
1107 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales7 891.0010 834.0011 763.0012 810.0012 933.00
Gross profit2 521.005 286.006 109.006 676.006 619.00
EBIT1 625.004 056.004 762.005 177.004 554.00
Net earnings3 040.003 688.004 842.009 501.005 665.00
Shareholders equity total4 817.003 660.003 162.006 986.007 398.00
Balance sheet total (assets)9 522.0010 472.0010 815.0016 764.0017 905.00
Net debt2 511.002 932.005 340.006 546.00
Profitability
EBIT-%37.4 %40.5 %40.4 %35.2 %
ROA57.3 %56.4 %80.7 %41.0 %
ROE87.0 %142.0 %187.2 %78.8 %
ROI98.5 %89.1 %115.8 %53.9 %
Economic value added (EVA)1 036.492 186.463 409.753 538.462 892.86
Solvency
Equity ratio35.0 %29.2 %41.7 %41.3 %
Gearing70.4 %95.1 %77.4 %88.5 %
Relative net indebtedness %62.3 %64.4 %75.8 %81.2 %
Liquidity
Quick ratio0.90.82.02.0
Current ratio1.11.02.32.3
Cash and cash equivalents527.0066.0075.0068.00
Capital use efficiency
Trade debtors turnover (days)0.90.80.90.4
Net working capital %2.5 %1.3 %40.6 %37.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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