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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: 11765912) is a company from SYDDJURS. The company reported a net sales of 776.2 mDKK in 2025, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 7.6 mDKK), while net earnings were 125.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 676.17 | 732.50 | 776.21 |
| Gross profit | 255.50 | 286.87 | 303.09 |
| EBIT | 86.06 | 8.79 | 7.58 |
| Net earnings | 115.61 | 114.72 | 125.66 |
| Shareholders equity total | 721.55 | 789.48 | 846.72 |
| Balance sheet total (assets) | 1 025.67 | 1 131.28 | 1 231.52 |
| Net debt | 266.22 | 305.67 | 337.64 |
| Profitability | |||
| EBIT-% | 12.7 % | 1.2 % | 1.0 % |
| ROA | 12.1 % | 12.7 % | 12.5 % |
| ROE | 16.0 % | 15.2 % | 15.4 % |
| ROI | 12.6 % | 13.1 % | 12.9 % |
| Economic value added (EVA) | 87.22 | -43.46 | -49.57 |
| Solvency | |||
| Equity ratio | 70.3 % | 69.6 % | 68.8 % |
| Gearing | 37.0 % | 38.8 % | 40.1 % |
| Relative net indebtedness % | 44.8 % | 46.5 % | 49.4 % |
| Liquidity | |||
| Quick ratio | 1.3 | 0.8 | 0.6 |
| Current ratio | 1.5 | 1.0 | 0.8 |
| Cash and cash equivalents | 1.04 | 0.83 | 1.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 65.5 | 56.1 | 51.1 |
| Net working capital % | 14.0 % | -1.0 % | -8.1 % |
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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