TH. FRYDENDAHL PEDERSEN A/S

CVR number: 29886016
Søndergade 1, 6960 Hvide Sande

Credit rating

Company information

Official name
TH. FRYDENDAHL PEDERSEN A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TH. FRYDENDAHL PEDERSEN A/S

TH. FRYDENDAHL PEDERSEN A/S (CVR number: 29886016K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17.1 mDKK in 2022. The operating profit was 2483 kDKK, while net earnings were 1703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TH. FRYDENDAHL PEDERSEN A/S's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit26 945.0022 785.0026 227.0027 638.0017 120.00
EBIT4 877.00494.003 912.004 696.002 483.00
Net earnings2 673.00- 602.001 783.002 618.001 703.00
Shareholders equity total21 635.0021 026.0022 829.0025 457.0027 229.00
Balance sheet total (assets)81 513.0079 911.0079 079.0079 140.0051 965.00
Net debt48 259.0043 074.0036 402.0032 980.0010 524.00
Profitability
EBIT-%
ROA7.4 %1.7 %5.5 %13.3 %5.2 %
ROE13.1 %-2.8 %8.1 %10.8 %6.5 %
ROI8.0 %1.9 %6.6 %6.9 %6.1 %
Economic value added (EVA)1 545.98-1 849.42908.412 533.38136.86
Solvency
Equity ratio26.5 %26.3 %28.9 %32.2 %52.4 %
Gearing226.6 %209.0 %162.2 %134.9 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.32.8
Current ratio1.11.01.31.13.6
Cash and cash equivalents776.00876.00634.001 356.006 392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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