FRISGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21782289
Vestermarken 5, 9575 Terndrup
tel: 98335254
Free credit report Annual report

Company information

Official name
FRISGAARD PEDERSEN ApS
Established
1999
Company form
Private limited company
Industry

About FRISGAARD PEDERSEN ApS

FRISGAARD PEDERSEN ApS (CVR number: 21782289) is a company from REBILD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISGAARD PEDERSEN ApS's liquidity measured by quick ratio was 1.3 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 profit-7.67-7.65-7.55-8.73-9.85
EBIT-7.67-7.65-7.55-8.73-9.85
Net earnings-12.8419.48-63.05-2.97-7.02
Shareholders equity total397.35366.83249.78190.81127.79
Balance sheet total (assets)683.69700.84636.29613.89609.51
Net debt- 672.89- 695.53- 629.03- 609.97- 609.51
Profitability
EBIT-%
ROA3.6 %6.1 %4.7 %3.1 %2.8 %
ROE-3.0 %5.1 %-20.5 %-1.3 %-4.4 %
ROI5.8 %11.0 %10.3 %8.8 %10.9 %
Economic value added (EVA)-29.06-25.94-25.99-21.28-19.44
Solvency
Equity ratio58.1 %52.3 %39.3 %31.1 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.61.51.3
Current ratio2.42.11.61.51.3
Cash and cash equivalents672.89695.53629.03609.97609.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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