PEDERSBORG VIN ApS — Credit Rating and Financial Key Figures

CVR number: 32283446
Hindborgvej 56, Hindborg 7800 Skive
tel: 97531079

Credit rating

Company information

Official name
PEDERSBORG VIN ApS
Personnel
4 persons
Established
2009
Domicile
Hindborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEDERSBORG VIN ApS

PEDERSBORG VIN ApS (CVR number: 32283446) is a company from SKIVE. The company recorded a gross profit of 2207.9 kDKK in 2024. The operating profit was 661.4 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. PEDERSBORG VIN ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 219.641 939.112 648.062 393.082 207.90
EBIT1 288.57809.631 451.84927.68661.41
Net earnings986.49604.811 112.46755.08507.07
Shareholders equity total6 000.596 534.287 524.107 192.616 899.68
Balance sheet total (assets)7 050.857 614.348 582.8110 781.118 993.56
Net debt-3 018.96-3 204.75-4 116.66-4 381.19-2 401.38
Profitability
EBIT-%
ROA19.2 %11.0 %17.9 %10.3 %7.1 %
ROE17.9 %9.7 %15.8 %10.3 %7.2 %
ROI22.8 %12.7 %20.4 %13.5 %9.9 %
Economic value added (EVA)874.11479.81964.27551.93374.40
Solvency
Equity ratio85.1 %85.8 %87.7 %66.7 %76.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.15.21.51.6
Current ratio6.46.78.12.33.2
Cash and cash equivalents3 018.963 204.754 116.664 388.652 401.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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