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

CVR number: 20942835
Vestre Ringgade 80 B, 8000 Aarhus C
tel: 98450534
Free credit report Annual report

Credit rating

Company information

Official name
FA. ALFRED PEDERSENS EFTF. ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FA. ALFRED PEDERSENS EFTF. ApS

FA. ALFRED PEDERSENS EFTF. ApS (CVR number: 20942835) is a company from AARHUS. The company recorded a gross profit of 279 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 251.43229.26162.87255.65279.00
EBIT1 790.641 021.59154.30255.65213.25
Net earnings1 547.74975.09202.31144.51104.70
Shareholders equity total- 594.70380.39582.70727.21831.91
Balance sheet total (assets)3 777.602 938.002 938.002 916.003 544.34
Net debt2 210.962 345.372 212.632 029.052 368.54
Profitability
EBIT-%
ROA38.3 %27.9 %10.0 %8.7 %6.6 %
ROE46.7 %46.9 %42.0 %22.1 %13.4 %
ROI43.3 %31.0 %10.6 %9.2 %7.2 %
Economic value added (EVA)1 536.69857.1417.3381.4042.99
Solvency
Equity ratio-13.6 %12.9 %19.8 %24.9 %23.5 %
Gearing-650.3 %616.6 %379.7 %279.0 %285.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.10.0
Current ratio1.10.10.10.10.3
Cash and cash equivalents1 656.472.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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