Panduro & Rohde ApS

CVR number: 42142085
Østerbrogade 26 B, 8722 Hedensted
No26hedensted@gmail.com
tel: 60226283

Credit rating

Company information

Official name
Panduro & Rohde ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Panduro & Rohde ApS (CVR number: 42142085) is a company from HEDENSTED. The company recorded a gross profit of 155 kDKK in 2021. The operating profit was -74 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panduro & Rohde 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
2021
Volume
Net sales
Gross profit155.04
EBIT-74.02
Net earnings-59.24
Shareholders equity total-19.24
Balance sheet total (assets)62.67
Net debt25.32
Profitability
EBIT-%
ROA-90.4 %
ROE-94.5 %
ROI-136.6 %
Economic value added (EVA)-59.16
Solvency
Equity ratio-23.5 %
Gearing-281.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents28.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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