FLEMMING PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19942279
Syrenvej 8, 4050 Skibby
tel: 47528741

Credit rating

Company information

Official name
FLEMMING PEDERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FLEMMING PEDERSEN HOLDING ApS

FLEMMING PEDERSEN HOLDING ApS (CVR number: 19942279) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -15.3 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 141.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.00-22.00-22.00-1.00-15.33
EBIT-23.00-22.00-22.00-1.00-15.33
Net earnings-6.0036.00189.00-56.00112.38
Shareholders equity total1 923.001 851.001 929.001 761.001 758.07
Balance sheet total (assets)1 936.001 864.001 989.001 774.001 770.57
Net debt-59.00-54.00-1 989.00-1 738.00-1 753.99
Profitability
EBIT-%
ROA2.5 %12.7 %4.8 %8.1 %
ROE-0.3 %1.9 %10.0 %-3.0 %6.4 %
ROI2.5 %12.9 %4.9 %8.2 %
Economic value added (EVA)- 111.52- 110.17- 107.342.24-13.11
Solvency
Equity ratio99.3 %99.3 %97.0 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.433.1136.5141.6
Current ratio6.84.433.1136.5141.6
Cash and cash equivalents59.0054.001 989.001 738.001 753.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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