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: 10688671) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -173.4 kDKK, while net earnings were 7729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK PEDERSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 136.6 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
2022
2023
Volume
Net sales
Gross profit
EBIT-55.90- 173.44
Net earnings8 671.267 729.37
Shareholders equity total136 114.25142 743.73
Balance sheet total (assets)140 424.97146 268.61
Net debt-53 228.10-62 915.73
Profitability
EBIT-%
ROA9.5 %9.0 %
ROE6.4 %5.5 %
ROI9.7 %9.2 %
Economic value added (EVA)-43.53- 269.30
Solvency
Equity ratio96.9 %97.6 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.5136.6
Current ratio52.5136.6
Cash and cash equivalents54 728.2363 071.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.