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

CVR number: 10688671
Skovgaardsvej 9, 8800 Viborg
fp@fpaluglas.dk
tel: 86626911
Free credit report
See consolidated company

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

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