Marius Pedersen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 000.00 | 4 000.00 | 4 000.00 | ||
EBIT | -8 068.00 | -10 272.00 | -9 624.00 | -10 900.00 | -15 120.00 |
Net earnings | 195 193.00 | 268 832.00 | 390 947.00 | 372 778.00 | 421 829.00 |
Shareholders equity total | 1 781 392.00 | 1 997 058.00 | 2 393 776.00 | 2 761 491.00 | 3 131 341.00 |
Balance sheet total (assets) | 2 143 818.00 | 2 262 813.00 | 2 535 102.00 | 2 809 785.00 | 3 163 238.00 |
Net debt | 354 608.00 | 258 570.00 | 134 585.00 | 42 007.00 | 24 349.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 12.3 % | 16.3 % | 13.9 % | 14.0 % |
ROE | 11.0 % | 14.2 % | 17.8 % | 14.5 % | 14.3 % |
ROI | 9.3 % | 12.3 % | 16.4 % | 14.0 % | 14.1 % |
Economic value added (EVA) | -5 575.01 | 46 391.14 | -3 800.36 | -4 333.46 | -12 403.59 |
Solvency | |||||
Equity ratio | 83.1 % | 88.3 % | 94.4 % | 98.3 % | 99.0 % |
Gearing | 20.2 % | 13.0 % | 5.6 % | 1.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 1.6 | 2.5 |
Current ratio | 0.2 | 0.4 | 0.3 | 1.6 | 2.5 |
Cash and cash equivalents | 5 686.00 | 385.00 | 2.00 | 447.00 | 1 066.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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