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FREDERIK PEDERSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10688671
Skovgaardsvej 9, 8800 Viborg
fp@fpaluglas.dk
tel: 86626911

Company information

Official name
FREDERIK PEDERSENS MASKINFABRIK A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 697.0024 717.0026 795.0018 213.1217 464.56
EBIT2 832.007 941.004 438.00191.41-2 568.51
Net earnings9 670.003 648.008 671.007 729.37-3 121.67
Shareholders equity total121 801.00128 543.00136 114.00142 743.73130 331.03
Balance sheet total (assets)164 441.00179 721.00178 015.00185 233.07179 055.92
Net debt-69 687.65-56 667.86
Profitability
EBIT-%
ROA1.8 %4.6 %2.5 %7.2 %3.9 %
ROE8.2 %2.9 %6.6 %5.5 %-2.3 %
ROI1.8 %4.6 %2.5 %7.8 %4.5 %
Economic value added (EVA)-2 857.811 820.50-2 021.29-6 691.56-9 632.03
Solvency
Equity ratio100.0 %100.0 %100.0 %77.1 %72.8 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.0
Current ratio5.03.5
Cash and cash equivalents69 687.6568 014.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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