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PENDERUPS GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29511675
Østergade 24, 9800 Hjørring
Free credit report Annual report

Company information

Official name
PENDERUPS GÅRD ApS
Established
2006
Company form
Private limited company
Industry

About PENDERUPS GÅRD ApS

PENDERUPS GÅRD ApS (CVR number: 29511675) is a company from HJØRRING. The company recorded a gross profit of 409.2 kDKK in 2025. The operating profit was 392.9 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PENDERUPS GÅRD 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
2022
2023
2024
2025
Volume
Net sales
Gross profit287.26317.63121.78307.21409.24
EBIT253.41264.95105.96290.82392.86
Net earnings156.68168.36-11.58127.50216.16
Shareholders equity total1 413.061 456.421 444.851 447.341 563.50
Balance sheet total (assets)4 976.454 925.884 667.644 596.814 684.91
Net debt2 791.342 751.302 724.012 674.242 559.89
Profitability
EBIT-%
ROA5.2 %5.5 %2.3 %6.3 %8.5 %
ROE11.7 %11.7 %-0.8 %8.8 %14.4 %
ROI5.3 %5.6 %2.3 %6.4 %8.7 %
Economic value added (EVA)-52.99-38.76- 158.48-4.2978.72
Solvency
Equity ratio28.4 %29.6 %31.0 %31.5 %33.4 %
Gearing226.7 %211.8 %198.6 %191.3 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.70.40.6
Current ratio1.71.50.70.40.6
Cash and cash equivalents412.09332.87144.7994.64110.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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