Pandora Jewelry Taiwan A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mTWD)
EBIT (mTWD)
Profitability
Solidity
Key figures (mTWD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 784.04 | 812.33 | 745.38 | 657.99 | 565.96 |
Gross profit | 140.60 | 147.77 | 123.19 | 112.95 | 112.68 |
EBIT | -2.96 | 2.99 | -15.77 | -15.00 | -16.07 |
Net earnings | -3.53 | -1.59 | -23.80 | -21.60 | -21.00 |
Shareholders equity total | 11.51 | 9.92 | -13.88 | -35.48 | 408.52 |
Balance sheet total (assets) | 719.79 | 637.23 | 560.68 | 611.10 | 569.05 |
Net debt | 507.67 | 60.30 | |||
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) | -3.72 | 2.41 | -16.27 | -10.34 | -40.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -5.5 % | 71.8 % | |
Gearing | -1582.5 % | 20.4 % | |||
Relative net indebtedness % | 86.1 % | 19.0 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | |||
Current ratio | 0.7 | 3.3 | |||
Cash and cash equivalents | 53.76 | 22.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.4 | 69.6 | |||
Net working capital % | -24.3 % | 53.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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