PER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29137471
Havnevænget 1, Høruphav 6470 Sydals

Credit rating

Company information

Official name
PER FREDERIKSEN HOLDING ApS
Established
2005
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PER FREDERIKSEN HOLDING ApS

PER FREDERIKSEN HOLDING ApS (CVR number: 29137471) is a company from SØNDERBORG. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 92.9 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
20202021202220232024
Volume
Net sales
Gross profit-7.87-3.97-5.54-20.48-31.10
EBIT-7.87-3.97-5.54-20.48-31.10
Net earnings847.79775.26161.918.78679.23
Shareholders equity total3 924.474 589.144 638.054 532.434 971.86
Balance sheet total (assets)3 929.954 594.624 643.534 537.915 025.96
Net debt- 237.37- 121.75-2.92-1 738.19-5 007.25
Profitability
EBIT-%
ROA23.8 %18.2 %3.5 %0.2 %15.1 %
ROE23.9 %18.2 %3.5 %0.2 %14.3 %
ROI23.9 %18.2 %3.5 %0.2 %15.2 %
Economic value added (EVA)39.4072.4555.142.1585.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio196.3274.9337.7318.492.9
Current ratio196.3274.9337.7318.492.9
Cash and cash equivalents237.85122.233.401 738.675 014.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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