Pandora A/S
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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 11 763.00 | 12 810.00 | 12 933.00 |
Gross profit | 6 109.00 | 6 676.00 | 6 619.00 |
EBIT | 4 762.00 | 5 177.00 | 4 554.00 |
Net earnings | 4 842.00 | 9 501.00 | 5 665.00 |
Shareholders equity total | 3 162.00 | 6 986.00 | 7 398.00 |
Balance sheet total (assets) | 10 815.00 | 16 764.00 | 17 905.00 |
Net debt | 2 932.00 | 5 340.00 | 6 546.00 |
Profitability | |||
EBIT-% | 40.5 % | 40.4 % | 35.2 % |
ROA | 55.6 % | 80.7 % | 41.0 % |
ROE | 153.1 % | 187.2 % | 78.8 % |
ROI | 88.2 % | 115.8 % | 53.9 % |
Economic value added (EVA) | 3 723.15 | 3 798.10 | 3 216.27 |
Solvency | |||
Equity ratio | 29.2 % | 41.7 % | 41.3 % |
Gearing | 95.1 % | 77.4 % | 88.5 % |
Relative net indebtedness % | 64.4 % | 75.8 % | 81.2 % |
Liquidity | |||
Quick ratio | 0.8 | 2.0 | 2.0 |
Current ratio | 1.0 | 2.3 | 2.3 |
Cash and cash equivalents | 75.00 | 68.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.8 | 0.9 | 0.4 |
Net working capital % | 1.3 % | 40.6 % | 37.2 % |
Credit risk | |||
Credit rating | A | A | A |
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