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 recorded a gross profit of -235.6 kDKK in 2023. The operating profit was -235.6 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 2941.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 103.00 | - 235.62 |
EBIT | - 103.00 | - 235.62 |
Net earnings | 21 299.00 | 22 294.15 |
Shareholders equity total | 202 152.00 | 214 506.06 |
Balance sheet total (assets) | 206 425.00 | 220 500.14 |
Net debt | - 117 958.00 | - 135 231.29 |
Profitability | ||
EBIT-% | ||
ROA | 11.3 % | 14.2 % |
ROE | 10.5 % | 10.7 % |
ROI | 11.5 % | 14.6 % |
Economic value added (EVA) | -82.74 | - 506.79 |
Solvency | ||
Equity ratio | 97.9 % | 97.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4 860.1 | 2 941.6 |
Current ratio | 4 860.1 | 2 941.6 |
Cash and cash equivalents | 117 958.00 | 135 231.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.