Pandersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pandersen Holding ApS
Pandersen Holding ApS (CVR number: 40877592) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pandersen Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.34 | -8.50 | -7.17 | -7.97 | -7.92 |
EBIT | -8.34 | -8.50 | -7.17 | -7.97 | -7.92 |
Net earnings | -16.21 | 24.39 | -55.04 | 41.58 | - 168.33 |
Shareholders equity total | 23.79 | 48.17 | -6.87 | 34.70 | - 133.63 |
Balance sheet total (assets) | 1 390.00 | 1 394.38 | 1 387.41 | 4 549.99 | 4 541.91 |
Net debt | -37.91 | -29.98 | -35.32 | -27.08 | -42.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 5.1 % | -0.5 % | 4.8 % | -0.2 % |
ROE | -68.2 % | 67.8 % | -7.7 % | 5.8 % | -7.4 % |
ROI | -0.6 % | 5.2 % | -0.5 % | 20.0 % | -40.3 % |
Economic value added (EVA) | -8.34 | -7.68 | -7.98 | -5.75 | -8.20 |
Solvency | |||||
Equity ratio | 1.7 % | 3.5 % | -0.5 % | 0.8 % | -2.9 % |
Gearing | 8.8 % | 4.3 % | -30.4 % | 6.0 % | -1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.9 | 3.9 | 5.5 | 4.6 |
Current ratio | 4.8 | 4.9 | 3.9 | 5.5 | 4.6 |
Cash and cash equivalents | 40.00 | 32.06 | 37.41 | 29.17 | 44.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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