FRIIS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593790
Hovmarksvej 184, 8700 Horsens

Company information

Official name
FRIIS PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FRIIS PEDERSEN HOLDING ApS

FRIIS PEDERSEN HOLDING ApS (CVR number: 25593790) is a company from HORSENS. The company recorded a gross profit of 204.6 kDKK in 2023. The operating profit was 191.8 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit200.40199.90202.76204.55204.56
EBIT187.67187.17190.03191.82191.83
Net earnings-78.9196.07122.87129.90132.93
Shareholders equity total1 190.041 175.511 185.381 200.881 216.01
Balance sheet total (assets)2 827.433 345.122 871.392 714.142 704.63
Net debt1 375.881 345.801 224.661 233.891 169.39
Profitability
EBIT-%
ROA6.6 %6.3 %6.3 %7.0 %7.2 %
ROE-6.1 %8.1 %10.4 %10.9 %11.0 %
ROI6.8 %6.4 %6.5 %7.2 %7.4 %
Economic value added (EVA)20.0344.2949.6335.8430.64
Solvency
Equity ratio42.4 %35.4 %41.6 %44.2 %45.0 %
Gearing115.6 %159.1 %116.7 %103.5 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.1
Current ratio0.80.70.10.1
Cash and cash equivalents524.31158.229.298.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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