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Pandora Jewelry Taiwan A/S

CVR number: 39584085
Havneholmen 17, 1561 København V

Credit rating

Company information

Official name
Pandora Jewelry Taiwan A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Pandora Jewelry Taiwan A/S (CVR number: 39584085) is a company from KØBENHAVN. The company reported a net sales of 745.4 mTWD in 2022, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -15.8 mTWD), while net earnings were -23.8 mTWD. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pandora Jewelry Taiwan A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mTWD)

EBIT (mTWD)

Profitability

Solidity

Key figures (mTWD)

See financials
20182019202020212022
Volume
Net sales772.89784.04812.33745.38
Gross profit163.64140.60147.77123.19
EBIT13.01-2.962.99-15.77
Net earnings10.33-3.53-1.59-23.80
Shareholders equity total4.7015.0311.519.92-13.88
Balance sheet total (assets)4.98614.81719.79637.23560.68
Net debt-4.70487.56562.79503.11471.81
Profitability
EBIT-%1.7 %-0.4 %0.4 %-2.1 %
ROA4.4 %-0.4 %0.4 %-2.5 %
ROE104.7 %-26.6 %-14.8 %-8.2 %
ROI5.0 %-0.5 %0.5 %-2.9 %
Economic value added (EVA)11.02-1.393.50-10.70
Solvency
Equity ratio94.3 %2.4 %1.6 %3.5 %-0.4 %
Gearing6.0 %3451.6 %5282.2 %5403.9 %-3598.8 %
Relative net indebtedness %73.5 %84.6 %73.2 %73.4 %
Liquidity
Quick ratio17.70.40.50.40.3
Current ratio17.70.60.70.70.7
Cash and cash equivalents4.9831.3645.1532.9027.56
Capital use efficiency
Trade debtors turnover (days)87.883.784.869.1
Net working capital %-27.6 %-22.7 %-21.3 %-22.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-06-14T09:40:05.242Z

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