PINDSTRUP MOSEBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 11765912
Fabriksvej 2, Pindstrup 8550 Ryomgård
pindstrup@pindstrup.dk
tel: 89747580
www.pindstrup.dk
Free credit report
See parent company

Credit rating

Company information

Official name
PINDSTRUP MOSEBRUG A/S
Personnel
70 persons
Established
1948
Domicile
Pindstrup
Company form
Limited company
Industry

About PINDSTRUP MOSEBRUG A/S

PINDSTRUP MOSEBRUG A/S (CVR number: 11765912K) is a company from SYDDJURS. The company reported a net sales of 1224.2 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 158 mDKK), while net earnings were 116 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. PINDSTRUP MOSEBRUG A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales946.001 071.001 378.001 166.191 224.15
Gross profit474.00550.00676.00505.24569.13
EBIT131.00140.00114.00119.33157.96
Net earnings105.00126.00-22.00111.43115.97
Shareholders equity total599.00699.00645.00725.12794.17
Balance sheet total (assets)883.001 004.001 133.001 237.161 292.31
Net debt78.7953.20
Profitability
EBIT-%13.8 %13.1 %8.3 %10.2 %12.9 %
ROA14.8 %14.8 %10.7 %11.3 %14.0 %
ROE17.5 %19.4 %-3.3 %16.3 %15.3 %
ROI14.8 %14.8 %10.7 %12.7 %17.8 %
Economic value added (EVA)131.00109.9078.8896.7685.19
Solvency
Equity ratio100.0 %100.0 %92.9 %58.6 %61.5 %
Gearing23.0 %21.2 %
Relative net indebtedness %31.6 %26.7 %
Liquidity
Quick ratio1.51.5
Current ratio2.32.5
Cash and cash equivalents87.79115.45
Capital use efficiency
Trade debtors turnover (days)61.557.8
Net working capital %39.6 %40.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.