Pandora A/S

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

Credit rating

Company information

Official name
Pandora A/S
Personnel
1052 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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
201620172018
Volume
Net sales11 763.0012 810.0012 933.00
Gross profit6 109.006 676.006 619.00
EBIT4 762.005 177.004 554.00
Net earnings4 842.009 501.005 665.00
Shareholders equity total3 162.006 986.007 398.00
Balance sheet total (assets)10 815.0016 764.0017 905.00
Net debt2 932.005 340.006 546.00
Profitability
EBIT-%40.5 %40.4 %35.2 %
ROA55.6 %80.7 %41.0 %
ROE153.1 %187.2 %78.8 %
ROI88.2 %115.8 %53.9 %
Economic value added (EVA)3 723.153 798.103 216.27
Solvency
Equity ratio29.2 %41.7 %41.3 %
Gearing95.1 %77.4 %88.5 %
Relative net indebtedness %64.4 %75.8 %81.2 %
Liquidity
Quick ratio0.82.02.0
Current ratio1.02.32.3
Cash and cash equivalents75.0068.00
Capital use efficiency
Trade debtors turnover (days)0.80.90.4
Net working capital %1.3 %40.6 %37.2 %
Credit risk
Credit ratingAAA

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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