ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 87106314
Barrit Langgade 102, 7150 Barrit
snegl@ap-maskinfabrik.dk
tel: 75691010

Company information

Official name
ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S
Personnel
22 persons
Established
1979
Company form
Limited company
Industry

About ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S

ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S (CVR number: 87106314) is a company from HEDENSTED. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1492.8 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 382.3512 399.0412 479.5412 152.0811 804.66
EBIT666.012 089.752 149.381 501.711 492.82
Net earnings486.431 588.181 605.431 108.261 026.49
Shareholders equity total7 594.298 982.479 787.909 996.169 822.65
Balance sheet total (assets)13 844.4817 135.9117 871.3316 382.7115 235.54
Net debt1 001.402 325.653 152.061 136.301 153.64
Profitability
EBIT-%
ROA5.1 %13.5 %12.3 %8.8 %9.5 %
ROE6.6 %19.2 %17.1 %11.2 %10.4 %
ROI6.0 %16.5 %15.2 %11.1 %11.7 %
Economic value added (EVA)165.411 253.521 219.85679.55639.37
Solvency
Equity ratio54.9 %52.4 %54.8 %61.3 %64.5 %
Gearing13.3 %26.0 %32.2 %11.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio2.11.71.82.32.0
Cash and cash equivalents6.816.001.940.85967.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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