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FREDERIK PEDERSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK PEDERSENS MASKINFABRIK A/S
FREDERIK PEDERSENS MASKINFABRIK A/S (CVR number: 10688671K) is a company from VIBORG. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was -2568.5 kDKK, while net earnings were -3121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. FREDERIK PEDERSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 3 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 | 15 697.00 | 24 717.00 | 26 795.00 | 18 213.12 | 17 464.56 |
| EBIT | 2 832.00 | 7 941.00 | 4 438.00 | 191.41 | -2 568.51 |
| Net earnings | 9 670.00 | 3 648.00 | 8 671.00 | 7 729.37 | -3 121.67 |
| Shareholders equity total | 121 801.00 | 128 543.00 | 136 114.00 | 142 743.73 | 130 331.03 |
| Balance sheet total (assets) | 164 441.00 | 179 721.00 | 178 015.00 | 185 233.07 | 179 055.92 |
| Net debt | -69 687.65 | -56 667.86 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 4.6 % | 2.5 % | 7.2 % | 3.9 % |
| ROE | 8.2 % | 2.9 % | 6.6 % | 5.5 % | -2.3 % |
| ROI | 1.8 % | 4.6 % | 2.5 % | 7.8 % | 4.5 % |
| Economic value added (EVA) | -2 857.81 | 1 820.50 | -2 021.29 | -6 691.56 | -9 632.03 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.1 % | 72.8 % |
| Gearing | 8.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.0 | |||
| Current ratio | 5.0 | 3.5 | |||
| Cash and cash equivalents | 69 687.65 | 68 014.74 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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