PELSDYRCENTER VESTJYLLAND A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 27270735
Moeskjærvej 2, Nørlem 7620 Lemvig
tel: 97887705

Credit rating

Company information

Official name
PELSDYRCENTER VESTJYLLAND A.M.B.A
Personnel
1 person
Established
2003
Domicile
Nørlem
Industry

About PELSDYRCENTER VESTJYLLAND A.M.B.A

PELSDYRCENTER VESTJYLLAND A.M.B.A (CVR number: 27270735) is a company from LEMVIG. The company recorded a gross profit of -632.2 kDKK in 2023. The operating profit was -882.3 kDKK, while net earnings were -1381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. PELSDYRCENTER VESTJYLLAND A.M.B.A's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 176.247 075.591 013.66- 160.69- 632.22
EBIT- 401.19-1 289.16-1 837.66- 417.86- 882.32
Net earnings- 634.72-1 507.11-2 327.08-1 022.83-1 381.08
Shareholders equity total15 760.6814 246.0711 918.9910 896.159 156.45
Balance sheet total (assets)27 466.7325 235.4722 743.7722 393.6822 420.20
Net debt3 916.345 558.926 264.639 326.88-50.41
Profitability
EBIT-%
ROA-1.4 %-4.8 %-7.7 %-1.8 %-3.9 %
ROE-4.2 %-10.0 %-17.8 %-9.0 %-13.8 %
ROI-1.5 %-5.5 %-8.3 %-2.0 %-6.0 %
Economic value added (EVA)- 689.92-1 574.31-2 043.83- 604.39- 880.34
Solvency
Equity ratio57.4 %56.5 %52.4 %48.7 %40.8 %
Gearing24.9 %39.1 %52.6 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.0
Current ratio0.10.10.10.01.0
Cash and cash equivalents6.006.006.0050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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