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

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

Company information

Official name
ERENFRED PEDERSEN A/S
Personnel
41 persons
Established
1992
Company form
Limited company
Industry

About ERENFRED PEDERSEN A/S

ERENFRED PEDERSEN A/S (CVR number: 16731803) is a company from AALBORG. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 5783.1 kDKK, while net earnings were 4129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 825.0031 147.71
EBIT2 137.007 822.009 604.009 525.005 783.09
Net earnings1 604.006 015.007 267.007 307.004 129.87
Shareholders equity total19 055.0025 070.0028 337.0030 644.0029 774.31
Balance sheet total (assets)56 367.0065 420.0064 133.0068 650.0062 553.36
Net debt7 960.002 443.17
Profitability
EBIT-%
ROA3.6 %12.8 %14.8 %14.8 %9.0 %
ROE8.8 %27.3 %27.2 %24.8 %13.7 %
ROI3.6 %12.8 %14.8 %18.3 %14.9 %
Economic value added (EVA)1 260.046 864.498 344.235 978.662 410.85
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %47.6 %
Gearing26.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.92.0
Cash and cash equivalents59.00256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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