Pederstrup Skovdistrikt ApS — Credit Rating and Financial Key Figures

CVR number: 40335919
Nøjsomhedsvej 35, 4900 Nakskov

Company information

Official name
Pederstrup Skovdistrikt ApS
Established
2019
Company form
Private limited company
Industry

About Pederstrup Skovdistrikt ApS

Pederstrup Skovdistrikt ApS (CVR number: 40335919) is a company from LOLLAND. The company recorded a gross profit of 841.1 kDKK in 2024. The operating profit was 813.6 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.93646.54678.58805.51841.12
EBIT79.55603.70635.74762.67813.58
Net earnings-60.94425.35381.2280.2963.49
Shareholders equity total19 630.8920 056.2420 437.4720 517.7620 581.25
Balance sheet total (assets)38 211.5038 931.5539 299.7339 240.5939 268.85
Net debt17 214.0417 540.9417 196.4716 198.5317 707.33
Profitability
EBIT-%
ROA0.2 %1.6 %1.6 %2.0 %2.1 %
ROE-0.3 %2.1 %1.9 %0.4 %0.3 %
ROI0.2 %1.6 %1.7 %2.0 %2.2 %
Economic value added (EVA)-1 902.62-1 434.63-1 431.53-1 358.00-1 327.73
Solvency
Equity ratio51.4 %51.6 %52.2 %52.3 %52.4 %
Gearing93.1 %91.1 %89.9 %90.0 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.16.06.97.9
Current ratio4.93.84.76.47.3
Cash and cash equivalents1 055.96730.451 186.192 277.10782.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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