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
1077 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales12 810 000.0012 933 000.00
Gross profit6 676 000.006 619 000.00
EBIT5 177 000.004 554 000.00
Net earnings9 501 000.005 665 000.00
Shareholders equity total6 986 000.007 398 000.00
Balance sheet total (assets)16 764 000.0017 905 000.00
Net debt5 340 000.006 546 000.00
Profitability
EBIT-%40.4 %35.2 %
ROA66.4 %41.0 %
ROE136.0 %78.8 %
ROI89.8 %53.9 %
Economic value added (EVA)3 848 451.873 216 272.47
Solvency
Equity ratio41.7 %41.3 %
Gearing77.4 %88.5 %
Relative net indebtedness %75.8 %81.2 %
Liquidity
Quick ratio2.02.0
Current ratio2.32.3
Cash and cash equivalents68 000.00
Capital use efficiency
Trade debtors turnover (days)0.90.4
Net working capital %40.6 %37.2 %
Credit risk
Credit ratingAA

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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