PETER FRIMODT HVIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036923
Hagerupvej 7, 3550 Slangerup
info@pfh.nu
tel: 22304545

Credit rating

Company information

Official name
PETER FRIMODT HVIDT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER FRIMODT HVIDT HOLDING ApS

PETER FRIMODT HVIDT HOLDING ApS (CVR number: 36036923) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FRIMODT HVIDT HOLDING ApS's liquidity measured by quick ratio was 8.4 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-12.02-20.15-13.86-18.21-27.35
EBIT-12.02-20.15-13.86-18.21-27.35
Net earnings981.80591.64451.011 837.15446.77
Shareholders equity total2 966.183 444.813 781.435 500.785 825.55
Balance sheet total (assets)3 052.163 562.123 951.576 081.766 544.38
Net debt-1 399.24- 984.19- 839.97-2 024.44- 643.22
Profitability
EBIT-%
ROA32.8 %18.4 %12.6 %36.8 %8.2 %
ROE38.8 %18.5 %12.5 %39.6 %7.9 %
ROI33.3 %19.0 %13.1 %39.1 %8.9 %
Economic value added (EVA)- 160.76- 166.13- 183.50- 204.17- 303.51
Solvency
Equity ratio97.2 %96.7 %95.7 %90.4 %89.0 %
Gearing3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.922.819.67.18.4
Current ratio21.922.819.67.18.4
Cash and cash equivalents1 399.24984.19839.972 199.02815.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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