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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -55.90 | - 173.44 |
| Net earnings | 8 671.26 | 7 729.37 |
| Shareholders equity total | 136 114.25 | 142 743.73 |
| Balance sheet total (assets) | 140 424.97 | 146 268.61 |
| Net debt | -53 228.10 | -62 915.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.5 % | 9.0 % |
| ROE | 6.4 % | 5.5 % |
| ROI | 9.7 % | 9.2 % |
| Economic value added (EVA) | -43.53 | - 269.30 |
| Solvency | ||
| Equity ratio | 96.9 % | 97.6 % |
| Gearing | 1.1 % | 0.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 52.5 | 136.6 |
| Current ratio | 52.5 | 136.6 |
| Cash and cash equivalents | 54 728.23 | 63 071.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | AA | AA |
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