Pajhede Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38773305
Pajhedevej 61, 9750 Østervrå
info@calum.dk
tel: 98126700
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Credit rating

Company information

Official name
Pajhede Agro ApS
Established
2017
Company form
Private limited company
Industry

About Pajhede Agro ApS

Pajhede Agro ApS (CVR number: 38773305) is a company from Brønderslev. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -444.8 kDKK, while net earnings were -361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pajhede Agro ApS's liquidity measured by quick ratio was 1 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.77115.5761.92108.07- 122.78
EBIT133.77115.5761.92108.07- 444.77
Net earnings- 109.45- 118.99- 176.46-66.41- 361.04
Shareholders equity total- 311.89- 430.88- 607.339 276.258 915.21
Balance sheet total (assets)10 825.2511 224.009 830.159 710.759 651.94
Net debt10 958.1411 442.5710 095.09161.10276.98
Profitability
EBIT-%
ROA1.6 %1.4 %0.9 %1.1 %-4.5 %
ROE-1.0 %-1.1 %-1.7 %-0.7 %-4.0 %
ROI1.6 %1.4 %0.9 %1.1 %-4.6 %
Economic value added (EVA)- 435.50- 454.88- 514.52- 407.78- 833.42
Solvency
Equity ratio-2.8 %-3.7 %-5.8 %95.5 %92.4 %
Gearing-3541.0 %-2699.4 %-1712.4 %4.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.01.0
Current ratio0.10.20.11.01.0
Cash and cash equivalents85.89188.51304.79244.21415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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