ENTREPRENØR MARIUS PEDERSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR MARIUS PEDERSENS FOND
ENTREPRENØR MARIUS PEDERSENS FOND (CVR number: 11594174) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7341 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were 489.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR MARIUS PEDERSENS FOND's liquidity measured by quick ratio was 29.1 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 | - 235.00 | - 579.00 | - 170.00 | -5 164.00 | -7 341.00 |
EBIT | -2 290.00 | -3 809.00 | -3 530.00 | -8 426.00 | -10 655.00 |
Net earnings | 268 946.00 | 404 169.00 | 348 336.00 | 431 419.00 | 489 316.00 |
Shareholders equity total | 2 130 239.00 | 2 565 746.00 | 2 939 611.00 | 3 342 118.00 | 3 801 467.00 |
Balance sheet total (assets) | 2 134 170.00 | 2 573 256.00 | 2 944 862.00 | 3 347 773.00 | 3 808 815.00 |
Net debt | -80 408.00 | - 148 615.00 | - 118 992.00 | - 167 039.00 | - 197 058.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 17.4 % | 13.5 % | 13.8 % | 13.8 % |
ROE | 13.4 % | 17.2 % | 12.7 % | 13.7 % | 13.7 % |
ROI | 13.5 % | 17.4 % | 13.6 % | 13.8 % | 13.8 % |
Economic value added (EVA) | -96 482.89 | - 109 973.24 | - 131 697.12 | - 154 261.41 | - 176 262.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 22.4 | 32.9 | 35.6 | 29.1 |
Current ratio | 32.0 | 22.4 | 32.9 | 35.6 | 29.1 |
Cash and cash equivalents | 80 409.00 | 148 615.00 | 118 992.00 | 167 043.00 | 197 058.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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