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

CVR number: 49979517
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
tel: 63909910

Company information

Official name
MARIUS PEDERSEN A/S
Personnel
1724 persons
Established
1960
Domicile
Ferritslev
Company form
Limited company
Industry

About MARIUS PEDERSEN A/S

MARIUS PEDERSEN A/S (CVR number: 49979517) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2548.9 mDKK in 2024, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 293.5 mDKK), while net earnings were 531.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. MARIUS PEDERSEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 230.081 505.541 743.522 164.312 548.86
Gross profit214.15260.18271.58350.93387.10
EBIT163.11211.91229.42277.26293.52
Net earnings327.71449.11430.43481.40531.45
Shareholders equity total1 559.671 898.012 193.382 590.853 069.95
Balance sheet total (assets)2 481.293 033.743 348.224 102.894 856.48
Net debt556.16784.11770.25968.191 244.93
Profitability
EBIT-%13.3 %14.1 %13.2 %12.8 %11.5 %
ROA16.1 %18.3 %15.4 %15.6 %14.3 %
ROE21.9 %26.0 %21.0 %20.1 %18.8 %
ROI18.2 %20.5 %16.9 %17.3 %15.6 %
Economic value added (EVA)30.9954.9142.8951.9544.15
Solvency
Equity ratio63.0 %62.6 %65.7 %63.1 %63.2 %
Gearing35.7 %41.4 %35.4 %37.4 %41.0 %
Relative net indebtedness %70.7 %71.1 %61.7 %66.2 %65.2 %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents0.122.287.030.2913.43
Capital use efficiency
Trade debtors turnover (days)57.351.657.257.759.5
Net working capital %-49.3 %-46.4 %-36.1 %-32.2 %-20.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer
Chairman of the board
Board member

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