FREDERIK PEDERSEN ALU-GLAS A/S

CVR number: 12493681
Hjortevej 4, 7800 Skive
fp@fpgruppen.dk
tel: 86626911

Credit rating

Company information

Official name
FREDERIK PEDERSEN ALU-GLAS A/S
Personnel
65 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

FREDERIK PEDERSEN ALU-GLAS A/S (CVR number: 12493681) is a company from SKIVE. The company recorded a gross profit of 11.1 mDKK in 2022. The operating profit was 2105.8 kDKK, while net earnings were 1300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIK PEDERSEN ALU-GLAS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit498.002 226.0010 938.009 795.6211 091.82
EBIT-9 575.00-7 307.003 551.001 329.722 105.76
Net earnings-7 590.00-5 851.002 747.00939.641 300.60
Shareholders equity total6 984.008 133.0010 880.009 119.509 420.10
Balance sheet total (assets)37 856.0039 958.0040 895.0044 944.5642 165.15
Net debt11 140.178 657.61
Profitability
EBIT-%
ROA-29.5 %-18.8 %8.8 %3.2 %4.8 %
ROE-131.3 %-77.4 %28.9 %9.4 %14.0 %
ROI-38.9 %-18.8 %8.8 %4.0 %7.7 %
Economic value added (EVA)-9 804.25-7 657.953 142.32482.251 181.58
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %22.3 %
Gearing122.8 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.61.7
Cash and cash equivalents61.681 455.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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