FAGE-PEDERSEN HOLDING ApS

CVR number: 36536063
Multebærvej 13, Sejs-Svejbæk 8600 Silkeborg
tel: 28598600

Credit rating

Company information

Official name
FAGE-PEDERSEN HOLDING ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FAGE-PEDERSEN HOLDING ApS

FAGE-PEDERSEN HOLDING ApS (CVR number: 36536063) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAGE-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales200.00100.00300.00500.00200.00
Gross profit193.1393.13292.97492.14191.63
EBIT193.1393.13292.97492.14191.63
Net earnings202.8499.89302.61511.68233.29
Shareholders equity total163.54163.43353.04746.92858.21
Balance sheet total (assets)295.03308.41471.69871.031 398.69
Net debt-64.18-59.3930.2230.19- 719.17
Profitability
EBIT-%96.6 %93.1 %97.7 %98.4 %95.8 %
ROA49.2 %33.2 %78.3 %76.7 %21.4 %
ROE61.8 %61.1 %117.2 %93.0 %29.1 %
ROI249.0 %61.2 %101.7 %81.2 %22.3 %
Economic value added (EVA)202.8090.67289.14476.47151.92
Solvency
Equity ratio55.4 %53.0 %74.8 %85.8 %61.4 %
Gearing23.9 %11.3 %56.6 %
Relative net indebtedness %33.7 %85.6 %21.5 %14.0 %-332.1 %
Liquidity
Quick ratio1.92.14.69.12.7
Current ratio1.92.14.69.12.7
Cash and cash equivalents64.1859.3954.0854.111 204.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.8 %83.1 %93.5 %136.1 %-178.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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