PER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21452289
Norgesgade 26 B, 7000 Fredericia
tel: 75934410
Free credit report Annual report

Credit rating

Company information

Official name
PER FOURNAISE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PER FOURNAISE HOLDING ApS

PER FOURNAISE HOLDING ApS (CVR number: 21452289) is a company from FREDERICIA. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FOURNAISE HOLDING ApS's liquidity measured by quick ratio was 86 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.14-25.15-26.88-24.64-31.25
EBIT-25.14-25.15-26.88-24.64-31.25
Net earnings1 051.50- 464.05437.06489.15-33.39
Shareholders equity total7 165.146 588.105 525.154 646.503 113.11
Balance sheet total (assets)7 486.216 718.725 872.544 725.263 149.74
Net debt-5 579.12-5 414.66-4 966.50-4 511.84-2 996.33
Profitability
EBIT-%
ROA18.6 %3.9 %7.3 %12.0 %6.9 %
ROE14.8 %-6.7 %7.2 %9.6 %-0.9 %
ROI19.0 %4.0 %7.4 %12.2 %7.0 %
Economic value added (EVA)- 375.82- 389.13- 363.64- 311.62- 265.00
Solvency
Equity ratio95.7 %98.1 %94.1 %98.3 %98.8 %
Gearing1.1 %1.7 %5.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.043.816.6213.186.0
Current ratio18.043.816.6213.186.0
Cash and cash equivalents5 657.285 528.285 256.564 517.003 013.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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