PANDULUX ApS — Credit Rating and Financial Key Figures

CVR number: 27965199
Rosenvængets Hovedvej 42, 2100 København Ø
tel: 40201927

Credit rating

Company information

Official name
PANDULUX ApS
Established
2006
Company form
Private limited company
Industry

About PANDULUX ApS

PANDULUX ApS (CVR number: 27965199) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PANDULUX ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings305.8851.13167.58489.65142.43
Shareholders equity total-1 112.42-1 061.29- 893.71- 404.06- 261.64
Balance sheet total (assets)298.95789.84933.52
Net debt56.7658.011 191.411 192.661 193.91
Profitability
EBIT-%
ROA12.1 %2.4 %7.5 %40.0 %11.9 %
ROE56.1 %89.9 %16.5 %
ROI12.1 %2.4 %7.5 %40.0 %12.0 %
Economic value added (EVA)70.0254.6552.0858.6858.11
Solvency
Equity ratio-100.0 %-100.0 %79.0 %75.5 %69.0 %
Gearing-5.1 %-5.5 %-133.3 %-295.2 %-456.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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