Pandora Production Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43236962
Havneholmen 17, 1561 København V

Company information

Official name
Pandora Production Holding A/S
Established
2022
Company form
Limited company
Industry

About Pandora Production Holding A/S

Pandora Production Holding A/S (CVR number: 43236962) is a company from KØBENHAVN. The company recorded a gross profit of -7 kUSD in 2024. The operating profit was -7 kUSD, while net earnings were 88.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pandora Production Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00-4.00-7.00
EBIT-7.00-4.00-7.00
Net earnings-5.0098 422.0088 306.00
Shareholders equity total1 015 797.001 025 838.001 020 657.00
Balance sheet total (assets)1 016 733.001 035 599.001 052 077.00
Net debt889.009 629.0026 356.00
Profitability
EBIT-%
ROA-0.0 %9.6 %9.0 %
ROE-0.0 %9.6 %8.6 %
ROI-0.0 %9.6 %9.1 %
Economic value added (EVA)-5.00-51 093.59-52 040.75
Solvency
Equity ratio99.9 %99.1 %97.0 %
Gearing0.1 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.0
Current ratio1.11.00.0
Cash and cash equivalents40.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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