PREBEN PEDERSEN. FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 73714915
Egeskovvej 140, 7000 Fredericia

Credit rating

Company information

Official name
PREBEN PEDERSEN. FREDERICIA ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon953190

About PREBEN PEDERSEN. FREDERICIA ApS

PREBEN PEDERSEN. FREDERICIA ApS (CVR number: 73714915) is a company from FREDERICIA. The company recorded a gross profit of 2015.4 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREBEN PEDERSEN. FREDERICIA 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 profit1 889.321 912.811 896.502 100.572 015.42
EBIT286.02314.58200.94358.00379.24
Net earnings130.16147.3365.95209.64241.84
Shareholders equity total2 035.652 069.982 021.532 113.382 233.22
Balance sheet total (assets)4 277.464 895.894 819.215 093.095 020.01
Net debt-1 286.86- 312.05-1 600.48-2 411.26-3 024.54
Profitability
EBIT-%
ROA6.7 %6.9 %4.1 %8.3 %8.3 %
ROE6.4 %7.2 %3.2 %10.1 %11.1 %
ROI13.1 %14.2 %9.1 %18.4 %18.0 %
Economic value added (EVA)194.40207.4767.49258.08309.82
Solvency
Equity ratio47.6 %42.3 %41.9 %41.5 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.3
Current ratio1.11.21.01.11.3
Cash and cash equivalents1 286.86312.051 600.482 411.263 024.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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