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

CVR number: 35846735
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Company information

Official name
Marius Pedersen Holding A/S
Personnel
4 persons
Established
2014
Domicile
Ferritslev
Company form
Limited company
Industry

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 2024. The operating profit was -11.9 mDKK, while net earnings were 472.2 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 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 000.004 000.004 000.004 000.00
EBIT-10 272.00-9 624.00-10 900.00-15 120.00-11 880.00
Net earnings268 832.00390 947.00372 778.00421 829.00472 166.00
Shareholders equity total1 997 058.002 393 776.002 761 491.003 131 341.003 581 154.00
Balance sheet total (assets)2 262 813.002 535 102.002 809 785.003 163 238.003 599 968.00
Net debt258 570.00134 585.0042 007.0024 349.0012 125.00
Profitability
EBIT-%
ROA12.3 %16.3 %13.9 %14.0 %14.0 %
ROE14.2 %17.8 %14.5 %14.3 %14.1 %
ROI12.3 %16.4 %14.0 %14.1 %14.0 %
Economic value added (EVA)- 115 631.65- 121 962.73- 136 144.59- 152 071.15- 168 320.51
Solvency
Equity ratio88.3 %94.4 %98.3 %99.0 %99.5 %
Gearing13.0 %5.6 %1.5 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.62.54.4
Current ratio0.40.31.62.54.4
Cash and cash equivalents385.002.00447.001 066.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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