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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -7.17 | -7.97 | -7.92 | -8.55 |
EBIT | -8.50 | -7.17 | -7.97 | -7.92 | -8.55 |
Net earnings | 24.39 | -55.04 | 41.58 | - 168.33 | - 123.63 |
Shareholders equity total | 48.17 | -6.87 | 34.70 | - 133.63 | - 257.26 |
Balance sheet total (assets) | 1 394.38 | 1 387.41 | 4 549.99 | 4 541.91 | 4 466.80 |
Net debt | -29.98 | -35.32 | -27.08 | -42.10 | -33.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -0.5 % | 4.8 % | -0.2 % | 0.9 % |
ROE | 67.8 % | -7.7 % | 5.8 % | -7.4 % | -2.7 % |
ROI | 5.2 % | -0.5 % | 20.0 % | -40.3 % | 1939.1 % |
Economic value added (EVA) | -9.80 | -9.70 | -7.73 | -9.77 | -1.94 |
Solvency | |||||
Equity ratio | 3.5 % | -0.5 % | 0.8 % | -2.9 % | -5.4 % |
Gearing | 4.3 % | -30.4 % | 6.0 % | -1.6 % | -0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.9 | 5.5 | 4.6 | 3.7 |
Current ratio | 4.9 | 3.9 | 5.5 | 4.6 | 3.7 |
Cash and cash equivalents | 32.06 | 37.41 | 29.17 | 44.19 | 35.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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