Marius Pedersen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35846735
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Credit rating

Company information

Official name
Marius Pedersen Holding A/S
Personnel
4 persons
Established
2014
Domicile
Ferritslev
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Marius Pedersen Holding A/S

Marius Pedersen Holding A/S (CVR number: 35846735) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4000 kDKK in 2023. The operating profit was -15.1 mDKK, while net earnings were 421.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marius Pedersen Holding A/S's liquidity measured by quick ratio was 2.5 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 profit4 000.004 000.004 000.00
EBIT-8 068.00-10 272.00-9 624.00-10 900.00-15 120.00
Net earnings195 193.00268 832.00390 947.00372 778.00421 829.00
Shareholders equity total1 781 392.001 997 058.002 393 776.002 761 491.003 131 341.00
Balance sheet total (assets)2 143 818.002 262 813.002 535 102.002 809 785.003 163 238.00
Net debt354 608.00258 570.00134 585.0042 007.0024 349.00
Profitability
EBIT-%
ROA9.3 %12.3 %16.3 %13.9 %14.0 %
ROE11.0 %14.2 %17.8 %14.5 %14.3 %
ROI9.3 %12.3 %16.4 %14.0 %14.1 %
Economic value added (EVA)-5 575.0146 391.14-3 800.36-4 333.46-12 403.59
Solvency
Equity ratio83.1 %88.3 %94.4 %98.3 %99.0 %
Gearing20.2 %13.0 %5.6 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.62.5
Current ratio0.20.40.31.62.5
Cash and cash equivalents5 686.00385.002.00447.001 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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