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 197.9 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 1581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 3.5 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 profit154.69112.64148.97141.24197.89
EBIT31.04-48.121.6039.6869.25
Net earnings990.281 290.211 605.541 465.481 581.62
Shareholders equity total9 287.6010 077.8110 683.3612 148.8412 730.46
Balance sheet total (assets)9 693.3910 679.8412 579.6412 798.9513 472.98
Net debt- 174.48- 171.44-48.65-22.08- 150.67
Profitability
EBIT-%
ROA10.7 %12.9 %14.4 %12.1 %12.5 %
ROE11.0 %13.3 %15.5 %12.8 %12.7 %
ROI11.3 %13.6 %16.1 %13.4 %13.2 %
Economic value added (EVA)159.6556.1997.86249.51238.52
Solvency
Equity ratio95.8 %94.4 %84.9 %94.9 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.11.54.33.5
Current ratio4.54.11.54.33.5
Cash and cash equivalents174.48171.4448.6522.08150.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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