Fabrikant Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabrikant Pedersen ApS
Fabrikant Pedersen ApS (CVR number: 41907452) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Fabrikant Pedersen ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -5.25 | -5.25 | -5.63 |
EBIT | -9.42 | -5.25 | -5.25 | -5.63 |
Net earnings | -9.42 | -5.36 | -5.34 | 44.38 |
Shareholders equity total | 30.58 | 25.22 | 19.88 | 64.25 |
Balance sheet total (assets) | 35.58 | 35.58 | 35.58 | 85.58 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -26.5 % | -14.8 % | -14.8 % | 73.3 % |
ROE | -30.8 % | -19.2 % | -23.7 % | 105.5 % |
ROI | -30.8 % | -18.8 % | -23.3 % | 105.5 % |
Economic value added (EVA) | -9.42 | -6.79 | -6.52 | -6.62 |
Solvency | ||||
Equity ratio | 85.9 % | 70.9 % | 55.9 % | 75.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 1.5 | 1.0 | 3.1 |
Current ratio | 3.1 | 1.5 | 1.0 | 3.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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