ENTREPRENØR MARIUS PEDERSENS FOND — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings268 946.00404 169.00348 336.00431 419.00489 316.00
Shareholders equity total2 130 239.002 565 746.002 939 611.003 342 118.003 801 467.00
Balance sheet total (assets)2 134 170.002 573 256.002 944 862.003 347 773.003 808 815.00
Net debt-80 408.00- 148 615.00- 118 992.00- 167 039.00- 197 058.00
Profitability
EBIT-%
ROA13.5 %17.4 %13.5 %13.8 %13.8 %
ROE13.4 %17.2 %12.7 %13.7 %13.7 %
ROI13.5 %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 ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.022.432.935.629.1
Current ratio32.022.432.935.629.1
Cash and cash equivalents80 409.00148 615.00118 992.00167 043.00197 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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
Board member

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