PER DEHN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837430
Kirstineparken 23, 2970 Hørsholm

Company information

Official name
PER DEHN FREDERIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER DEHN FREDERIKSEN HOLDING ApS

PER DEHN FREDERIKSEN HOLDING ApS (CVR number: 29837430) is a company from HØRSHOLM. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DEHN FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 21.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.35-28.59-17.62-16.90-21.35
EBIT-35.35-28.59-17.62-16.90-21.35
Net earnings468.731 026.5472.28477.52619.69
Shareholders equity total3 234.813 661.343 433.623 511.133 730.82
Balance sheet total (assets)3 361.284 256.733 458.493 629.363 907.40
Net debt-3 307.48-3 504.07-2 807.84-2 966.26-3 132.72
Profitability
EBIT-%
ROA18.5 %33.9 %3.6 %17.5 %21.7 %
ROE14.8 %29.8 %2.0 %13.8 %17.1 %
ROI18.9 %36.3 %3.8 %17.9 %22.6 %
Economic value added (EVA)-27.52-15.94-4.05-32.61-33.35
Solvency
Equity ratio96.2 %86.0 %99.3 %96.7 %95.5 %
Gearing0.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.26.9129.428.921.4
Current ratio26.26.9129.428.921.4
Cash and cash equivalents3 314.393 723.072 807.842 966.263 132.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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