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

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

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 207.2 kDKK in 2025. The operating profit was 130.1 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit418.871 521.61- 282.78277.40207.19
EBIT247.771 268.31- 398.92162.36130.14
Net earnings177.24945.64- 325.85147.63107.14
Shareholders equity total1 234.432 865.662 422.022 447.652 419.79
Balance sheet total (assets)1 601.043 630.303 220.942 623.232 522.93
Net debt-37.14- 836.45- 441.73- 508.26- 349.42
Profitability
EBIT-%
ROA15.1 %48.3 %-11.5 %6.0 %5.4 %
ROE14.7 %46.1 %-12.3 %6.1 %4.4 %
ROI20.5 %60.4 %-14.8 %7.3 %5.6 %
Economic value added (EVA)133.87923.61- 457.8014.15-21.58
Solvency
Equity ratio77.1 %78.9 %75.2 %93.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.97.417.9
Current ratio4.65.12.39.221.1
Cash and cash equivalents37.14836.45441.73508.26349.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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