Pedersminde kvalitetshø ApS — Credit Rating and Financial Key Figures

CVR number: 31167868
Hjortvadvej 11, Hjortvad 6760 Ribe
aage@pedersminde.eu
tel: 20957117

Credit rating

Company information

Official name
Pedersminde kvalitetshø ApS
Established
2007
Domicile
Hjortvad
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Pedersminde kvalitetshø ApS

Pedersminde kvalitetshø ApS (CVR number: 31167868) is a company from ESBJERG. The company recorded a gross profit of 85.7 kDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedersminde kvalitetshø ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-8.25-8.25168.7085.75
EBIT-20.13-8.25-8.25168.7082.59
Net earnings-28.35-27.54-27.54168.3455.93
Shareholders equity total51.90- 486.78- 486.78- 318.44- 262.51
Balance sheet total (assets)544.8639.2039.20246.97556.96
Net debt385.24454.94454.94304.50490.37
Profitability
EBIT-%
ROA-3.5 %44.4 %-1.5 %33.5 %12.7 %
ROE-42.9 %-60.5 %-70.2 %117.6 %13.9 %
ROI-3.6 %-48.3 %-1.5 %34.6 %16.0 %
Economic value added (EVA)-18.16-5.9519.28196.23110.34
Solvency
Equity ratio9.5 %-92.5 %-92.5 %-56.3 %-32.0 %
Gearing930.6 %-106.0 %-106.0 %-169.0 %-215.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.10.10.10.40.5
Cash and cash equivalents97.7261.0461.05233.6674.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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