PST Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41435992
Voergårdsvej 38, 9330 Dronninglund

Credit rating

Company information

Official name
PST Landbrug ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PST Landbrug ApS

PST Landbrug ApS (CVR number: 41435992) is a company from Brønderslev. The company recorded a gross profit of 4334.9 kDKK in 2024. The operating profit was 1920.1 kDKK, while net earnings were -544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PST Landbrug 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 profit5 931.024 558.689 606.752 791.224 334.88
EBIT2 863.891 042.155 851.09- 255.321 920.15
Net earnings2 137.86252.814 894.01-1 790.91- 544.53
Shareholders equity total33 127.9433 380.7538 274.7636 483.8535 939.33
Balance sheet total (assets)105 965.79109 034.65112 311.66110 420.32112 632.70
Net debt59 848.3262 253.0657 258.9163 481.5463 557.06
Profitability
EBIT-%
ROA3.0 %1.3 %5.6 %-0.1 %2.0 %
ROE6.7 %0.8 %13.7 %-4.8 %-1.5 %
ROI3.0 %1.4 %5.8 %-0.1 %2.1 %
Economic value added (EVA)- 155.77-2 100.132 656.53-3 163.37-1 339.73
Solvency
Equity ratio31.3 %30.6 %34.1 %33.0 %31.9 %
Gearing180.8 %186.5 %153.9 %174.6 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.20.40.4
Current ratio1.42.22.11.00.7
Cash and cash equivalents41.131 650.90215.462 817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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