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

CVR number: 67338510
Ndr Stationsvej 3, 8721 Daugård
Rfp@frimodt-p.dk
tel: 75895831

Company information

Official name
R. FRIMODT PEDERSEN A/S
Personnel
22 persons
Established
1985
Company form
Limited company
Industry

About R. FRIMODT PEDERSEN A/S

R. FRIMODT PEDERSEN A/S (CVR number: 67338510) is a company from HEDENSTED. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was 8177.8 kDKK, while net earnings were 6957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FRIMODT PEDERSEN A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 601.0022 480.0026 544.0031 099.4125 226.84
EBIT8 486.006 825.0010 659.0015 370.828 177.77
Net earnings6 952.006 210.008 909.0012 773.026 957.64
Shareholders equity total55 970.0054 680.0058 589.0066 362.0765 319.70
Balance sheet total (assets)68 027.0062 326.0067 173.0077 283.7473 700.10
Net debt-11 714.21-12 350.43
Profitability
EBIT-%
ROA12.8 %10.5 %16.5 %22.9 %12.1 %
ROE12.6 %11.2 %15.7 %20.4 %10.6 %
ROI12.8 %10.5 %16.5 %24.7 %13.8 %
Economic value added (EVA)5 771.604 012.517 911.339 039.923 649.53
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %88.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.8
Current ratio9.510.5
Cash and cash equivalents12 182.5212 350.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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