Pedersen og Larsen Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38779745
Astrupvej 120, Vive 9560 Hadsund
kristine.niss.pedersen@gmail.com

Credit rating

Company information

Official name
Pedersen og Larsen Agro ApS
Personnel
2 persons
Established
2017
Domicile
Vive
Company form
Private limited company
Industry

About Pedersen og Larsen Agro ApS

Pedersen og Larsen Agro ApS (CVR number: 38779745) is a company from MARIAGERFJORD. The company recorded a gross profit of 277.4 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pedersen og Larsen Agro ApS's liquidity measured by quick ratio was 7.4 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 profit456.96418.871 521.61- 282.78277.40
EBIT245.86247.771 268.31- 398.92162.36
Net earnings168.36177.24945.64- 325.85147.63
Shareholders equity total1 170.191 234.432 865.662 422.022 447.65
Balance sheet total (assets)1 724.071 601.043 630.303 220.942 623.23
Net debt-90.70-37.14- 836.45- 441.73- 508.26
Profitability
EBIT-%
ROA15.9 %15.1 %48.3 %-11.5 %6.0 %
ROE17.0 %14.7 %46.1 %-12.3 %6.1 %
ROI24.8 %20.5 %60.4 %-14.8 %7.3 %
Economic value added (EVA)211.58139.03926.87- 377.9536.34
Solvency
Equity ratio67.9 %77.1 %78.9 %75.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.40.97.4
Current ratio3.04.65.12.39.2
Cash and cash equivalents90.7037.14836.45441.73508.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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