Pindstrup Fonden — Credit Rating and Financial Key Figures

CVR number: 81414211
Abelonelundvej 40 A, Strib 5500 Middelfart
Post@pindstrupcentret.dk
tel: 86396111
www.PindstrupCentret.dk

Credit rating

Company information

Official name
Pindstrup Fonden
Personnel
45 persons
Established
1999
Domicile
Strib
Industry
  • Expand more icon55Accommodation

About Pindstrup Fonden

Pindstrup Fonden (CVR number: 81414211) is a company from MIDDELFART. The company reported a net sales of 26.2 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -6.1 mDKK), while net earnings were 1832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pindstrup Fonden's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 519.0412 401.0830 590.2540 517.3626 210.90
Gross profit14 671.519 540.0028 878.3543 439.0118 130.63
EBIT3 068.51-1 334.277 261.5017 813.77-6 081.01
Net earnings1 069.81-3 024.285 386.22-25 412.641 832.11
Shareholders equity total26 117.3822 799.4025 015.322 176.663 732.05
Balance sheet total (assets)104 813.25107 910.91111 511.08100 026.7475 432.46
Net debt48 121.6255 206.6051 500.6353 903.2032 043.06
Profitability
EBIT-%15.0 %-10.8 %23.7 %44.0 %-23.2 %
ROA2.9 %-1.2 %6.6 %42.6 %-0.3 %
ROE4.1 %-12.4 %22.5 %-186.9 %62.0 %
ROI3.9 %-1.7 %9.1 %-11.5 %-0.7 %
Economic value added (EVA)242.94-4 477.074 036.4214 604.36-8 018.87
Solvency
Equity ratio24.9 %21.1 %22.5 %2.2 %4.9 %
Gearing193.8 %245.0 %207.2 %2482.1 %989.8 %
Relative net indebtedness %367.4 %672.3 %273.1 %201.8 %211.9 %
Liquidity
Quick ratio1.40.40.30.20.3
Current ratio1.50.40.30.20.3
Cash and cash equivalents2 499.76649.66338.64124.464 894.92
Capital use efficiency
Trade debtors turnover (days)26.128.826.517.18.2
Net working capital %10.2 %-56.4 %-36.8 %-36.5 %-59.5 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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