PANDURO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30512197
Søndergade 22, 8700 Horsens
frank@panduro-management.dk

Company information

Official name
PANDURO MANAGEMENT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PANDURO MANAGEMENT ApS

PANDURO MANAGEMENT ApS (CVR number: 30512197) is a company from HORSENS. The company recorded a gross profit of 3603.2 kDKK in 2023. The operating profit was 1247.1 kDKK, while net earnings were 1010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANDURO MANAGEMENT ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 924.762 155.644 472.275 157.253 603.23
EBIT2 541.69215.442 173.912 223.741 247.09
Net earnings1 959.42159.961 644.791 861.481 010.28
Shareholders equity total3 552.743 657.395 245.687 049.967 060.24
Balance sheet total (assets)9 852.5212 559.5610 020.859 424.539 609.06
Net debt-4 949.66-3 705.84-7 571.52-7 416.62-7 444.47
Profitability
EBIT-%
ROA36.6 %2.0 %19.3 %24.9 %13.7 %
ROE75.4 %4.4 %36.9 %30.3 %14.3 %
ROI99.2 %6.1 %48.8 %38.8 %18.1 %
Economic value added (EVA)2 068.56259.241 684.731 873.00991.32
Solvency
Equity ratio36.1 %29.1 %52.3 %74.8 %73.5 %
Gearing2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.03.73.6
Current ratio1.51.32.03.83.6
Cash and cash equivalents4 949.663 705.847 571.527 600.077 646.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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