Pandora Jewelry Taiwan A/S — Credit Rating and Financial Key Figures

CVR number: 39584085
Havneholmen 17, 1561 København V
Free credit report Annual report

Company information

Official name
Pandora Jewelry Taiwan A/S
Established
2018
Company form
Limited company
Industry

About Pandora Jewelry Taiwan A/S

Pandora Jewelry Taiwan A/S (CVR number: 39584085) is a company from KØBENHAVN. The company reported a net sales of 566 mTWD in 2024, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -16.1 mTWD), while net earnings were -21 mTWD. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Pandora Jewelry Taiwan A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mTWD)

EBIT (mTWD)

Profitability

Solidity

Key figures (mTWD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales784.04812.33745.38657.99565.96
Gross profit140.60147.77123.19112.95112.68
EBIT-2.962.99-15.77-15.00-16.07
Net earnings-3.53-1.59-23.80-21.60-21.00
Shareholders equity total11.519.92-13.88-35.48408.52
Balance sheet total (assets)719.79637.23560.68611.10569.05
Net debt507.6760.30
Profitability
EBIT-%-0.4 %0.4 %-2.1 %-2.3 %-2.8 %
ROA-0.4 %0.4 %-2.6 %-2.4 %-2.6 %
ROE-26.6 %-14.8 %1202.7 %-7.2 %-4.1 %
ROI-0.4 %0.4 %-2.6 %-2.6 %-2.9 %
Economic value added (EVA)-3.722.41-16.27-10.34-40.24
Solvency
Equity ratio100.0 %100.0 %-5.5 %71.8 %
Gearing-1582.5 %20.4 %
Relative net indebtedness %86.1 %19.0 %
Liquidity
Quick ratio0.31.1
Current ratio0.73.3
Cash and cash equivalents53.7622.90
Capital use efficiency
Trade debtors turnover (days)62.469.6
Net working capital %-24.3 %53.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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