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

CVR number: 27270735
Moeskjærvej 2, Nørlem 7620 Lemvig
tel: 97887705
Free credit report Annual report

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 -664.4 kDKK in 2024. The operating profit was -889.3 kDKK, while net earnings were -986.1 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 -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. PELSDYRCENTER VESTJYLLAND A.M.B.A's liquidity measured by quick ratio was 3.2 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 profit7 075.591 013.66- 160.69- 632.22- 664.39
EBIT-1 289.16-1 837.66- 417.86- 882.32- 889.26
Net earnings-1 507.11-2 327.08-1 022.83-1 381.08- 986.07
Shareholders equity total14 246.0711 918.9910 896.159 156.458 170.38
Balance sheet total (assets)25 235.4722 743.7722 393.6822 420.2022 716.21
Net debt5 558.926 264.639 326.88-50.41977.87
Profitability
EBIT-%
ROA-4.8 %-7.7 %-1.8 %-3.9 %-3.9 %
ROE-10.0 %-17.8 %-9.0 %-13.8 %-11.4 %
ROI-5.5 %-8.3 %-2.0 %-6.0 %-9.5 %
Economic value added (EVA)-2 358.99-2 902.15-1 346.66-1 898.52-1 349.38
Solvency
Equity ratio56.5 %52.4 %48.7 %40.8 %36.0 %
Gearing39.1 %52.6 %85.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.03.2
Current ratio0.10.10.01.03.2
Cash and cash equivalents6.006.0050.41318.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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