Frederik Pedersen Byggeindustri ApS — Credit Rating and Financial Key Figures

CVR number: 33597525
Hjortevej 4, 7800 Skive
ps@fpgruppen.dk

Company information

Official name
Frederik Pedersen Byggeindustri ApS
Established
2011
Company form
Private limited company
Industry

About Frederik Pedersen Byggeindustri ApS

Frederik Pedersen Byggeindustri ApS (CVR number: 33597525) is a company from SKIVE. The company recorded a gross profit of 951.9 kDKK in 2023. The operating profit was 936.6 kDKK, while net earnings were 746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Pedersen Byggeindustri ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.46595.721 018.741 005.80951.88
EBIT511.46569.221 001.24953.02936.58
Net earnings471.95553.35916.79817.25746.73
Shareholders equity total22 587.9223 141.2724 058.0618 875.3119 622.04
Balance sheet total (assets)24 772.5724 455.1825 085.3620 412.0620 889.47
Net debt1 694.27272.96-2.43262.17-41.25
Profitability
EBIT-%
ROA3.7 %2.9 %4.8 %4.6 %4.6 %
ROE2.1 %2.4 %3.9 %3.8 %3.9 %
ROI3.9 %2.9 %4.8 %4.8 %4.8 %
Economic value added (EVA)- 712.47- 689.84- 368.90- 465.43- 217.45
Solvency
Equity ratio91.2 %94.6 %95.9 %92.5 %93.9 %
Gearing7.6 %2.3 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.421.20.20.4
Current ratio2.05.421.20.20.4
Cash and cash equivalents25.57262.822.432.9050.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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