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 18.2 mDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 7729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. FREDERIK PEDERSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 577.0015 697.0024 717.0026 794.5618 209.83
EBIT-4 547.002 832.007 941.004 437.56191.41
Net earnings-3 603.009 670.003 648.008 671.267 729.37
Shareholders equity total113 230.00121 801.00128 543.00136 114.25142 743.73
Balance sheet total (assets)156 401.00164 441.00179 721.00178 015.47185 233.07
Net debt-61 113.66-69 687.65
Profitability
EBIT-%
ROA-3.0 %1.8 %4.6 %8.0 %7.2 %
ROE-3.3 %8.2 %2.9 %6.6 %5.5 %
ROI-3.0 %1.8 %4.6 %8.6 %8.5 %
Economic value added (EVA)-9 928.47-2 857.811 820.50-3 016.00-3 562.31
Solvency
Equity ratio100.0 %100.0 %100.0 %76.5 %77.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.3
Current ratio4.95.0
Cash and cash equivalents62 273.7669 687.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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