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Pandrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38754408
Holstvej 25, 9492 Blokhus
lundbak@firma.tele.dk
tel: 40616049
Free credit report Annual report

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 625.8 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.55584.67526.78635.07625.82
EBIT463.09510.21443.95549.90483.24
Net earnings19.937.9354.2093.3076.22
Shareholders equity total123.34131.28185.47278.77355.00
Balance sheet total (assets)8 132.758 430.248 197.078 174.888 078.95
Net debt7 581.297 588.997 522.497 370.887 260.89
Profitability
EBIT-%
ROA5.7 %8.0 %5.3 %6.7 %6.0 %
ROE17.6 %6.2 %34.2 %40.2 %24.1 %
ROI5.9 %8.5 %5.6 %7.1 %6.3 %
Economic value added (EVA)-35.48-69.70-63.638.10-13.10
Solvency
Equity ratio1.5 %1.6 %2.3 %3.4 %4.4 %
Gearing6169.5 %5965.8 %4121.2 %2678.2 %2049.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.70.6
Current ratio0.20.70.60.70.6
Cash and cash equivalents28.46242.72121.1995.0616.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.41%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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