HENRIK FRIMODT PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17023292
Hestehaven 16, 8721 Daugård
henrik@davidsuperlight.dk
tel: 75896070

Company information

Official name
HENRIK FRIMODT PEDERSEN A/S
Established
1993
Company form
Limited company
Industry

About HENRIK FRIMODT PEDERSEN A/S

HENRIK FRIMODT PEDERSEN A/S (CVR number: 17023292) is a company from HEDENSTED. The company recorded a gross profit of 278.5 kDKK in 2024. The operating profit was 132.8 kDKK, while net earnings were 1605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FRIMODT PEDERSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit112.64148.97141.24197.89278.47
EBIT-48.121.6039.6869.25132.79
Net earnings1 290.211 605.541 465.481 581.621 605.84
Shareholders equity total10 077.8110 683.3612 148.8412 730.4613 336.30
Balance sheet total (assets)10 679.8412 579.6412 798.9513 472.9814 397.13
Net debt- 171.44-48.65-22.08- 150.67101.72
Profitability
EBIT-%
ROA12.9 %14.4 %12.1 %12.5 %12.2 %
ROE13.3 %15.5 %12.8 %12.7 %12.3 %
ROI13.6 %16.1 %13.4 %13.2 %13.0 %
Economic value added (EVA)- 518.34- 505.88- 506.76- 557.11- 547.87
Solvency
Equity ratio94.4 %84.9 %94.9 %94.5 %92.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.54.33.50.7
Current ratio4.11.54.33.50.7
Cash and cash equivalents171.4448.6522.08150.6749.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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