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: 29886016) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8878 kDKK in 2022. The operating profit was 3265 kDKK, while net earnings were 1703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 53.1 %, 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 2.9 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 profit5 716.006 403.006 316.006 688.008 878.00
EBIT1 933.002 515.002 064.002 176.003 265.00
Net earnings2 673.00- 602.001 783.002 630.001 703.00
Shareholders equity total21 702.0021 086.0022 885.0025 526.0027 229.00
Balance sheet total (assets)61 104.0064 316.0064 467.0060 967.0051 290.00
Net debt32 051.0031 223.0027 532.0021 784.0010 524.00
Profitability
EBIT-%
ROA6.9 %1.6 %5.2 %15.1 %5.3 %
ROE13.1 %-2.8 %8.1 %10.9 %6.5 %
ROI7.2 %1.7 %6.0 %6.3 %6.0 %
Economic value added (EVA)129.37447.6625.191 252.361 255.23
Solvency
Equity ratio35.5 %32.8 %35.5 %41.9 %53.1 %
Gearing147.8 %148.2 %120.4 %85.4 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.72.9
Current ratio1.11.11.30.93.5
Cash and cash equivalents23.0027.0019.0024.006 392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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