ERENFRED PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16731803
Rebslagervej 7, 9000 Aalborg
tel: 98137722

Credit rating

Company information

Official name
ERENFRED PEDERSEN A/S
Personnel
44 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERENFRED PEDERSEN A/S

ERENFRED PEDERSEN A/S (CVR number: 16731803) is a company from AALBORG. The company recorded a gross profit of 34.8 mDKK in 2023. The operating profit was 9524.6 kDKK, while net earnings were 7307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. ERENFRED PEDERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit34 271.0034 824.28
EBIT3 274.002 137.007 822.009 604.009 524.64
Net earnings2 334.001 604.006 015.007 267.007 307.08
Shareholders equity total17 452.0019 055.0025 070.0028 337.0030 644.44
Balance sheet total (assets)61 750.0056 367.0065 420.0064 133.0068 651.46
Net debt- 181.007 959.84
Profitability
EBIT-%
ROA5.4 %3.6 %12.8 %15.0 %14.8 %
ROE12.9 %8.8 %27.3 %27.2 %24.8 %
ROI5.4 %3.6 %12.8 %19.4 %25.4 %
Economic value added (EVA)2 338.451 260.046 864.496 183.156 061.35
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %44.6 %
Gearing5.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.91.9
Cash and cash equivalents1 649.0059.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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