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PELSDYRCENTER VESTJYLLAND A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 075.59 | 1 013.66 | - 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 total | 14 246.07 | 11 918.99 | 10 896.15 | 9 156.45 | 8 170.38 |
| Balance sheet total (assets) | 25 235.47 | 22 743.77 | 22 393.68 | 22 420.20 | 22 716.21 |
| Net debt | 5 558.92 | 6 264.63 | 9 326.88 | -50.41 | 977.87 |
| 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 ratio | 56.5 % | 52.4 % | 48.7 % | 40.8 % | 36.0 % |
| Gearing | 39.1 % | 52.6 % | 85.6 % | 15.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 1.0 | 3.2 |
| Current ratio | 0.1 | 0.1 | 0.0 | 1.0 | 3.2 |
| Cash and cash equivalents | 6.00 | 6.00 | 50.41 | 318.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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