Pandersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40877592
Sankt Thomas Alle 4 B, 1824 Frederiksberg C
tel: 71964994
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Company information

Official name
Pandersen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24.39-55.0441.58- 168.33- 123.63
Shareholders equity total48.17-6.8734.70- 133.63- 257.26
Balance sheet total (assets)1 394.381 387.414 549.994 541.914 466.80
Net debt-29.98-35.32-27.08-42.10-33.55
Profitability
EBIT-%
ROA5.1 %-0.5 %4.8 %-0.2 %0.9 %
ROE67.8 %-7.7 %5.8 %-7.4 %-2.7 %
ROI5.2 %-0.5 %20.0 %-40.3 %1939.1 %
Economic value added (EVA)-9.80-9.70-7.73-9.77-1.94
Solvency
Equity ratio3.5 %-0.5 %0.8 %-2.9 %-5.4 %
Gearing4.3 %-30.4 %6.0 %-1.6 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.95.54.63.7
Current ratio4.93.95.54.63.7
Cash and cash equivalents32.0637.4129.1744.1935.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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