FAGE-PEDERSEN HOLDING ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 100.00 | 300.00 | 500.00 | 200.00 |
Gross profit | 193.13 | 93.13 | 292.97 | 492.14 | 191.63 |
EBIT | 193.13 | 93.13 | 292.97 | 492.14 | 191.63 |
Net earnings | 202.84 | 99.89 | 302.61 | 511.68 | 233.29 |
Shareholders equity total | 163.54 | 163.43 | 353.04 | 746.92 | 858.21 |
Balance sheet total (assets) | 295.03 | 308.41 | 471.69 | 871.03 | 1 398.69 |
Net debt | -64.18 | -59.39 | 30.22 | 30.19 | - 719.17 |
Profitability | |||||
EBIT-% | 96.6 % | 93.1 % | 97.7 % | 98.4 % | 95.8 % |
ROA | 49.2 % | 33.2 % | 78.3 % | 76.7 % | 21.4 % |
ROE | 61.8 % | 61.1 % | 117.2 % | 93.0 % | 29.1 % |
ROI | 249.0 % | 61.2 % | 101.7 % | 81.2 % | 22.3 % |
Economic value added (EVA) | 202.80 | 90.67 | 289.14 | 476.47 | 151.92 |
Solvency | |||||
Equity ratio | 55.4 % | 53.0 % | 74.8 % | 85.8 % | 61.4 % |
Gearing | 23.9 % | 11.3 % | 56.6 % | ||
Relative net indebtedness % | 33.7 % | 85.6 % | 21.5 % | 14.0 % | -332.1 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 4.6 | 9.1 | 2.7 |
Current ratio | 1.9 | 2.1 | 4.6 | 9.1 | 2.7 |
Cash and cash equivalents | 64.18 | 59.39 | 54.08 | 54.11 | 1 204.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.8 % | 83.1 % | 93.5 % | 136.1 % | -178.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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