PETER FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253507
Deputat Vænge 2, 2970 Hørsholm
tel: 48141596

Company information

Official name
PETER FOGED HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PETER FOGED HOLDING ApS

PETER FOGED HOLDING ApS (CVR number: 25253507) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 5738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. PETER FOGED HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales304.89418.51540.15655.82694.04
Gross profit7.50138.51195.5380.20343.97
EBIT405.60-61.49-83.97- 499.6743.96
Net earnings4 171.1312 047.916 343.703 855.925 738.60
Shareholders equity total40 452.0652 444.6758 731.8762 087.7966 826.40
Balance sheet total (assets)43 510.2455 393.7862 565.0366 363.7369 962.61
Net debt2 439.761 496.013 446.053 430.411 821.95
Profitability
EBIT-%133.0 %-14.7 %-15.5 %-76.2 %6.3 %
ROA10.2 %24.4 %11.1 %5.9 %8.6 %
ROE10.9 %25.9 %11.4 %6.4 %8.9 %
ROI10.2 %24.4 %11.1 %5.9 %8.6 %
Economic value added (EVA)610.79405.65991.511 027.701 757.76
Solvency
Equity ratio93.0 %94.7 %93.9 %93.6 %95.5 %
Gearing6.8 %5.0 %5.9 %6.1 %4.2 %
Relative net indebtedness %831.9 %391.2 %664.5 %545.5 %281.5 %
Liquidity
Quick ratio15.513.61.90.92.0
Current ratio15.513.61.90.92.0
Cash and cash equivalents300.931 112.9610.18368.07971.90
Capital use efficiency
Trade debtors turnover (days)3.110.819.110.618.9
Net working capital %1614.9 %1097.8 %217.6 %-33.5 %150.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-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

Roles

Chief executive officer

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