PEDERSENS AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSENS AGRO ApS
PEDERSENS AGRO ApS (CVR number: 32262392) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.1 mDKK), while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDERSENS AGRO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 271.00 | 302.00 | 110.00 | 97.00 | 113.62 |
| Gross profit | 263.00 | 294.00 | 102.00 | 89.00 | 104.65 |
| EBIT | 263.00 | 294.00 | 102.00 | 89.00 | 104.65 |
| Net earnings | 245.00 | 283.00 | 107.00 | 78.00 | 87.22 |
| Shareholders equity total | 2 060.00 | 2 232.00 | 2 226.00 | 2 190.00 | 2 276.97 |
| Balance sheet total (assets) | 3 049.00 | 3 282.00 | 3 435.00 | 3 587.00 | 3 707.01 |
| Net debt | 147.00 | 311.00 | 451.00 | 596.00 | 776.62 |
| Profitability | |||||
| EBIT-% | 97.0 % | 97.4 % | 92.7 % | 91.8 % | 92.1 % |
| ROA | 10.2 % | 10.4 % | 4.1 % | 3.6 % | 4.4 % |
| ROE | 12.3 % | 13.2 % | 4.8 % | 3.5 % | 3.9 % |
| ROI | 10.1 % | 10.5 % | 4.2 % | 3.8 % | 4.6 % |
| Economic value added (EVA) | 240.44 | 275.78 | 122.03 | 101.13 | 130.28 |
| Solvency | |||||
| Equity ratio | 67.6 % | 68.0 % | 64.8 % | 61.1 % | 61.4 % |
| Gearing | 45.8 % | 45.1 % | 47.3 % | 53.0 % | 57.4 % |
| Relative net indebtedness % | 70.8 % | 117.5 % | 552.7 % | 858.8 % | 792.2 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 1.1 | 0.8 | 0.8 |
| Current ratio | 3.4 | 2.9 | 1.1 | 0.8 | 0.8 |
| Cash and cash equivalents | 797.00 | 695.00 | 601.00 | 564.00 | 530.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 433.9 % | 346.4 % | 70.9 % | -135.1 % | -180.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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