Pander Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40739629
Sorøvej 4, 7400 Herning

Company information

Official name
Pander Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About Pander Ejendomsselskab ApS

Pander Ejendomsselskab ApS (CVR number: 40739629) is a company from HERNING. The company recorded a gross profit of 612.1 kDKK in 2023. The operating profit was 612.1 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pander Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit380.09334.27409.35612.13
EBIT380.09334.27409.35612.13
Net earnings227.99187.47242.22223.54
Shareholders equity total409.93597.40839.63913.17
Balance sheet total (assets)5 550.405 659.737 968.028 109.61
Net debt4 664.914 432.136 035.345 977.50
Profitability
EBIT-%
ROA6.8 %6.0 %6.0 %7.6 %
ROE55.6 %37.2 %33.7 %25.5 %
ROI7.1 %6.2 %6.5 %8.4 %
Economic value added (EVA)296.4948.83111.07180.17
Solvency
Equity ratio7.4 %10.6 %10.6 %11.3 %
Gearing1183.0 %791.1 %740.5 %683.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.1
Current ratio0.20.30.10.1
Cash and cash equivalents184.39293.99181.98265.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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