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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

Company information

Official name
PINDSTRUP MOSEBRUG A/S
Personnel
75 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales676.17732.50776.21
Gross profit255.50286.87303.09
EBIT86.068.797.58
Net earnings115.61114.72125.66
Shareholders equity total721.55789.48846.72
Balance sheet total (assets)1 025.671 131.281 231.52
Net debt266.22305.67337.64
Profitability
EBIT-%12.7 %1.2 %1.0 %
ROA12.1 %12.7 %12.5 %
ROE16.0 %15.2 %15.4 %
ROI12.6 %13.1 %12.9 %
Economic value added (EVA)87.22-43.46-49.57
Solvency
Equity ratio70.3 %69.6 %68.8 %
Gearing37.0 %38.8 %40.1 %
Relative net indebtedness %44.8 %46.5 %49.4 %
Liquidity
Quick ratio1.30.80.6
Current ratio1.51.00.8
Cash and cash equivalents1.040.831.51
Capital use efficiency
Trade debtors turnover (days)65.556.151.1
Net working capital %14.0 %-1.0 %-8.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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