R. FRIMODT PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25335309
Ndr Stationsvej 3, 8721 Daugård
tel: 75895831

Company information

Official name
R. FRIMODT PEDERSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales7 453.546 313.88
Gross profit- 103.007 217.926 046.97
EBIT- 103.007 217.926 046.97
Net earnings21 299.0022 294.15-97.26
Shareholders equity total202 152.00214 506.06204 468.80
Balance sheet total (assets)206 425.00219 608.01204 515.07
Net debt- 117 958.00- 135 231.29- 121 542.20
Profitability
EBIT-%96.8 %95.8 %
ROA11.3 %14.2 %7.6 %
ROE10.5 %10.7 %-0.0 %
ROI11.5 %14.6 %6.3 %
Economic value added (EVA)-82.74-4 239.15-6 485.58
Solvency
Equity ratio97.9 %97.7 %100.0 %
Gearing
Relative net indebtedness %-1745.9 %-1924.3 %
Liquidity
Quick ratio4 860.12 922.32 685.0
Current ratio4 860.12 922.32 685.0
Cash and cash equivalents117 958.00135 231.29121 542.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.6 %82.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.