PONDUS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PONDUS DENMARK A/S
PONDUS DENMARK A/S (CVR number: 29521352) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. PONDUS DENMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.90 | -16.96 | -18.64 | - 307.47 | -12.91 |
EBIT | -21.90 | -16.96 | -18.64 | - 307.47 | -12.91 |
Net earnings | -58.31 | -38.67 | -7.13 | - 250.55 | -12.63 |
Shareholders equity total | 320.40 | 281.74 | 274.61 | 24.06 | 11.44 |
Balance sheet total (assets) | 739.02 | 697.00 | 322.22 | 84.74 | 24.04 |
Net debt | 405.64 | 403.12 | 39.54 | 40.83 | -1.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.3 % | -3.7 % | -150.7 % | -23.8 % |
ROE | -16.7 % | -12.8 % | -2.6 % | -167.8 % | -71.1 % |
ROI | -2.9 % | -2.3 % | -3.7 % | -161.2 % | -33.0 % |
Economic value added (EVA) | -61.01 | -49.00 | -27.39 | - 264.75 | -14.11 |
Solvency | |||||
Equity ratio | 43.4 % | 40.4 % | 85.2 % | 28.4 % | 47.6 % |
Gearing | 126.6 % | 143.1 % | 14.8 % | 170.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 0.7 | 0.3 | 1.1 | 0.7 |
Current ratio | 57.6 | 1.7 | 6.8 | 1.4 | 1.9 |
Cash and cash equivalents | 0.14 | 0.14 | 1.13 | 0.14 | 1.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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