Pandrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38754408
Sdr. Lundbak 39, 9490 Pandrup
lundbak@firma.tele.dk
tel: 40616049

Credit rating

Company information

Official name
Pandrup Boligudlejning ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Pandrup Boligudlejning ApS

Pandrup Boligudlejning ApS (CVR number: 38754408) is a company from JAMMERBUGT. The company recorded a gross profit of 635.1 kDKK in 2023. The operating profit was 549.9 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Pandrup Boligudlejning ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.59537.55584.67526.78635.07
EBIT535.19463.09510.21443.95549.90
Net earnings-3.6719.937.9354.2093.30
Shareholders equity total103.42123.34131.28185.47278.77
Balance sheet total (assets)8 208.718 132.758 430.248 197.078 174.88
Net debt7 782.597 581.297 588.997 522.497 370.88
Profitability
EBIT-%
ROA6.2 %5.7 %8.0 %5.3 %6.7 %
ROE-3.5 %17.6 %6.2 %34.2 %40.2 %
ROI6.4 %5.9 %8.5 %5.6 %7.1 %
Economic value added (EVA)-45.51-23.65-53.12-41.3723.70
Solvency
Equity ratio1.3 %1.5 %1.6 %2.3 %3.4 %
Gearing7527.7 %6169.5 %5965.8 %4121.2 %2678.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.70.7
Current ratio0.30.20.70.60.7
Cash and cash equivalents2.4428.46242.72121.1995.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.42%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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