FREDERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752970
Generatorvej 25, 2860 Søborg

Credit rating

Company information

Official name
FREDERIK PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FREDERIK PEDERSEN HOLDING ApS

FREDERIK PEDERSEN HOLDING ApS (CVR number: 33752970) is a company from GLADSAXE. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were 6390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-10.63-14.38-6.50-38.24
EBIT-12.50-10.63-14.38-6.50-38.24
Net earnings2 466.836 067.682 782.624 216.116 390.66
Shareholders equity total22 734.6226 802.3025 250.9228 467.0332 857.69
Balance sheet total (assets)25 410.5730 361.8927 829.5131 191.6935 026.87
Net debt-13 531.64-18 714.66-14 749.12-19 690.06-24 353.75
Profitability
EBIT-%
ROA25.2 %24.2 %18.1 %14.6 %21.4 %
ROE11.3 %24.5 %10.7 %15.7 %20.8 %
ROI26.4 %26.3 %19.5 %15.5 %22.2 %
Economic value added (EVA)182.84249.36275.05317.24376.82
Solvency
Equity ratio89.5 %88.3 %90.7 %91.3 %93.8 %
Gearing3.4 %3.2 %3.6 %3.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.324.719.922.716.9
Current ratio20.324.719.922.716.9
Cash and cash equivalents14 313.4919 578.3715 647.3820 663.8225 813.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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