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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 103.00- 235.62
EBIT- 103.00- 235.62
Net earnings21 299.0022 294.15
Shareholders equity total202 152.00214 506.06
Balance sheet total (assets)206 425.00220 500.14
Net debt- 117 958.00- 135 231.29
Profitability
EBIT-%
ROA11.3 %14.2 %
ROE10.5 %10.7 %
ROI11.5 %14.6 %
Economic value added (EVA)-82.74- 506.79
Solvency
Equity ratio97.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 860.12 941.6
Current ratio4 860.12 941.6
Cash and cash equivalents117 958.00135 231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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