FA. ALFRED PEDERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20942835
Ulrik Plesners Vej 16, 9990 Skagen
tel: 98450534

Credit rating

Company information

Official name
FA. ALFRED PEDERSENS EFTF. ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FA. ALFRED PEDERSENS EFTF. ApS

FA. ALFRED PEDERSENS EFTF. ApS (CVR number: 20942835) is a company from FREDERIKSHAVN. The company recorded a gross profit of 255.6 kDKK in 2023. The operating profit was 255.6 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FA. ALFRED PEDERSENS EFTF. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 330.702 251.43229.26162.87255.65
EBIT582.881 790.641 021.59154.30255.65
Net earnings386.171 547.74975.09202.31144.51
Shareholders equity total-2 142.44- 594.70380.39582.70727.21
Balance sheet total (assets)2 846.693 777.602 938.002 938.002 916.00
Net debt4 281.342 210.962 345.372 212.632 029.05
Profitability
EBIT-%
ROA11.0 %38.3 %27.9 %10.0 %8.7 %
ROE13.1 %46.7 %46.9 %42.0 %22.1 %
ROI12.1 %43.3 %31.0 %10.6 %9.2 %
Economic value added (EVA)496.741 617.401 001.4775.99116.23
Solvency
Equity ratio-42.9 %-13.6 %12.9 %19.8 %24.9 %
Gearing-205.2 %-650.3 %616.6 %379.7 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.10.10.1
Current ratio0.31.10.10.10.1
Cash and cash equivalents114.621 656.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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