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PINDSTRUP MOSEBRUG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PINDSTRUP MOSEBRUG A/S
PINDSTRUP MOSEBRUG A/S (CVR number: 11765912K) is a company from SYDDJURS. The company reported a net sales of 1272.6 mDKK in 2025, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 148.3 mDKK), while net earnings were 126.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 071.00 | 1 378.00 | 1 166.19 | 1 224.15 | 1 272.63 |
| Gross profit | 550.00 | 676.00 | 505.24 | 569.13 | 572.70 |
| EBIT | 140.00 | 114.00 | 119.33 | 157.96 | 148.25 |
| Net earnings | 126.00 | -22.00 | 111.43 | 115.97 | 126.53 |
| Shareholders equity total | 699.00 | 645.00 | 725.12 | 794.17 | 852.29 |
| Balance sheet total (assets) | 1 004.00 | 1 133.00 | 1 237.16 | 1 292.31 | 1 300.48 |
| Net debt | 78.79 | 53.20 | 14.92 | ||
| Profitability | |||||
| EBIT-% | 13.1 % | 8.3 % | 10.2 % | 12.9 % | 11.6 % |
| ROA | 14.8 % | 10.7 % | 11.3 % | 14.0 % | 13.3 % |
| ROE | 19.4 % | -3.3 % | 16.3 % | 15.3 % | 15.5 % |
| ROI | 14.8 % | 10.7 % | 12.7 % | 17.8 % | 16.8 % |
| Economic value added (EVA) | 109.90 | 78.88 | 94.30 | 71.45 | 66.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 92.9 % | 58.6 % | 61.5 % | 65.5 % |
| Gearing | 23.0 % | 21.2 % | 16.0 % | ||
| Relative net indebtedness % | 31.6 % | 26.7 % | 21.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | ||
| Current ratio | 2.3 | 2.5 | 2.7 | ||
| Cash and cash equivalents | 87.79 | 115.45 | 121.31 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.5 | 57.8 | 56.4 | ||
| Net working capital % | 39.6 % | 40.4 % | 40.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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