Pederstrup Skovdistrikt ApS

CVR number: 40335919
Nøjsomhedsvej 35, 4900 Nakskov

Credit rating

Company information

Official name
Pederstrup Skovdistrikt ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Pederstrup Skovdistrikt ApS (CVR number: 40335919) is a company from LOLLAND. The company recorded a gross profit of 805.5 kDKK in 2023. The operating profit was 762.7 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pederstrup Skovdistrikt ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit- 152.86442.93646.54678.58805.51
EBIT- 272.3279.55603.70635.74762.67
Net earnings- 308.17-60.94425.35381.2280.29
Shareholders equity total19 691.8319 630.8920 056.2420 437.4720 517.76
Balance sheet total (assets)39 104.8638 211.5038 931.5539 299.7339 240.59
Net debt19 265.8517 214.0417 540.9417 196.4716 198.53
Profitability
EBIT-%
ROA-0.7 %0.2 %1.6 %1.6 %2.0 %
ROE-1.6 %-0.3 %2.1 %1.9 %0.4 %
ROI-0.7 %0.2 %1.6 %1.7 %2.0 %
Economic value added (EVA)- 230.94-1 849.97-1 380.57-1 393.31-1 290.56
Solvency
Equity ratio50.4 %51.4 %51.6 %52.2 %52.3 %
Gearing98.0 %93.1 %91.1 %89.9 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.64.16.06.9
Current ratio0.14.93.84.76.4
Cash and cash equivalents22.421 055.96730.451 186.192 277.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-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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