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
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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: 11765912) is a company from SYDDJURS. The company reported a net sales of 732.5 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 8.8 mDKK), while net earnings were 114.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales676 172.00732 501.00
Gross profit255 497.00286 874.00
EBIT86 055.008 790.00
Net earnings115 612.00114 721.00
Shareholders equity total721 550.00789 480.00
Balance sheet total (assets)1 025 672.001 131 278.00
Net debt266 218.00305 672.00
Profitability
EBIT-%12.7 %1.2 %
ROA12.1 %12.7 %
ROE16.0 %15.2 %
ROI12.6 %13.1 %
Economic value added (EVA)87 273.8014 553.25
Solvency
Equity ratio70.3 %69.8 %
Gearing37.0 %38.8 %
Relative net indebtedness %44.8 %46.5 %
Liquidity
Quick ratio1.30.8
Current ratio1.51.0
Cash and cash equivalents1 036.00831.00
Capital use efficiency
Trade debtors turnover (days)65.556.1
Net working capital %14.0 %-1.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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