R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. FRIMODT PEDERSEN HOLDING A/S
R. FRIMODT PEDERSEN HOLDING A/S (CVR number: 25335309) is a company from HEDENSTED. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 6 mDKK), while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FRIMODT PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 2685 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 7 453.54 | 6 313.88 | |
Gross profit | - 103.00 | 7 217.92 | 6 046.97 |
EBIT | - 103.00 | 7 217.92 | 6 046.97 |
Net earnings | 21 299.00 | 22 294.15 | -97.26 |
Shareholders equity total | 202 152.00 | 214 506.06 | 204 468.80 |
Balance sheet total (assets) | 206 425.00 | 219 608.01 | 204 515.07 |
Net debt | - 117 958.00 | - 135 231.29 | - 121 542.20 |
Profitability | |||
EBIT-% | 96.8 % | 95.8 % | |
ROA | 11.3 % | 14.2 % | 7.6 % |
ROE | 10.5 % | 10.7 % | -0.0 % |
ROI | 11.5 % | 14.6 % | 6.3 % |
Economic value added (EVA) | -82.74 | -4 239.15 | -6 485.58 |
Solvency | |||
Equity ratio | 97.9 % | 97.7 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | -1745.9 % | -1924.3 % | |
Liquidity | |||
Quick ratio | 4 860.1 | 2 922.3 | 2 685.0 |
Current ratio | 4 860.1 | 2 922.3 | 2 685.0 |
Cash and cash equivalents | 117 958.00 | 135 231.29 | 121 542.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 55.6 % | 82.7 % | |
Credit risk | |||
Credit rating | A | AA | A |
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