VOGNMANDSFIRMAET BRIAN PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14603441
Carl Nielsens Vej 18, 7430 Ikast
tel: 97154814

Credit rating

Company information

Official name
VOGNMANDSFIRMAET BRIAN PEDERSEN A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About VOGNMANDSFIRMAET BRIAN PEDERSEN A/S

VOGNMANDSFIRMAET BRIAN PEDERSEN A/S (CVR number: 14603441) is a company from IKAST-BRANDE. The company recorded a gross profit of 503.4 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMANDSFIRMAET BRIAN PEDERSEN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.20350.98338.12357.03503.45
EBIT186.8954.4970.6031.91268.10
Net earnings123.7825.6842.4715.31202.86
Shareholders equity total1 168.621 114.301 076.771 012.081 134.95
Balance sheet total (assets)2 283.702 010.451 870.141 725.481 777.39
Net debt59.89-38.40- 253.83- 455.46- 771.91
Profitability
EBIT-%
ROA7.8 %2.5 %3.6 %1.8 %15.4 %
ROE10.7 %2.2 %3.9 %1.5 %18.9 %
ROI11.7 %4.2 %5.9 %2.8 %23.3 %
Economic value added (EVA)54.13-26.55-6.67-34.51152.72
Solvency
Equity ratio51.2 %55.4 %57.6 %58.7 %63.9 %
Gearing10.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.81.21.8
Current ratio0.30.50.81.21.8
Cash and cash equivalents65.1163.40253.83455.46771.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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