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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 12 810 000.00 | 12 933 000.00 |
Gross profit | 6 676 000.00 | 6 619 000.00 |
EBIT | 5 177 000.00 | 4 554 000.00 |
Net earnings | 9 501 000.00 | 5 665 000.00 |
Shareholders equity total | 6 986 000.00 | 7 398 000.00 |
Balance sheet total (assets) | 16 764 000.00 | 17 905 000.00 |
Net debt | 5 340 000.00 | 6 546 000.00 |
Profitability | ||
EBIT-% | 40.4 % | 35.2 % |
ROA | 66.4 % | 41.0 % |
ROE | 136.0 % | 78.8 % |
ROI | 89.8 % | 53.9 % |
Economic value added (EVA) | 3 848 451.87 | 3 216 272.47 |
Solvency | ||
Equity ratio | 41.7 % | 41.3 % |
Gearing | 77.4 % | 88.5 % |
Relative net indebtedness % | 75.8 % | 81.2 % |
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.3 | 2.3 |
Cash and cash equivalents | 68 000.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.9 | 0.4 |
Net working capital % | 40.6 % | 37.2 % |
Credit risk | ||
Credit rating | A | A |
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