ENTREPRENØR MARIUS PEDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11594174
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
tel: 63909910

Credit rating

Company information

Official name
ENTREPRENØR MARIUS PEDERSENS FOND
Personnel
5 persons
Established
1999
Domicile
Ferritslev
Industry

About ENTREPRENØR MARIUS PEDERSENS FOND

ENTREPRENØR MARIUS PEDERSENS FOND (CVR number: 11594174K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 4763.3 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 637 mDKK), while net earnings were 483.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ENTREPRENØR MARIUS PEDERSENS FOND's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 961.593 122.053 954.054 492.624 763.29
Gross profit492.08577.14769.21746.71885.94
EBIT311.16405.79570.38547.30636.99
Net earnings229.42303.93447.18391.50483.35
Shareholders equity total2 044.142 291.392 750.953 137.903 550.70
Balance sheet total (assets)3 790.344 275.015 025.575 424.566 134.09
Net debt597.70502.38558.81611.98618.70
Profitability
EBIT-%10.5 %13.0 %14.4 %12.2 %13.4 %
ROA8.6 %10.4 %12.9 %10.7 %11.5 %
ROE12.1 %15.1 %19.0 %14.2 %15.4 %
ROI9.6 %11.9 %15.0 %12.4 %13.3 %
Economic value added (EVA)229.98204.02324.38300.47346.30
Solvency
Equity ratio53.9 %53.6 %54.7 %57.8 %57.9 %
Gearing37.0 %31.6 %32.4 %25.9 %27.3 %
Relative net indebtedness %33.7 %38.4 %32.9 %31.0 %31.2 %
Liquidity
Quick ratio0.80.70.70.70.8
Current ratio0.90.70.70.70.8
Cash and cash equivalents157.89221.19333.20199.51349.58
Capital use efficiency
Trade debtors turnover (days)67.560.758.460.158.2
Net working capital %-7.2 %-12.4 %-15.4 %-12.6 %-8.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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