PETER FOGED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 304.89 | 418.51 | 540.15 | 655.82 | 694.04 |
| Gross profit | 7.50 | 138.51 | 195.53 | 80.20 | 343.97 |
| EBIT | 405.60 | -61.49 | -83.97 | - 499.67 | 43.96 |
| Net earnings | 4 171.13 | 12 047.91 | 6 343.70 | 3 855.92 | 5 738.60 |
| Shareholders equity total | 40 452.06 | 52 444.67 | 58 731.87 | 62 087.79 | 66 826.40 |
| Balance sheet total (assets) | 43 510.24 | 55 393.78 | 62 565.03 | 66 363.73 | 69 962.61 |
| Net debt | 2 439.76 | 1 496.01 | 3 446.05 | 3 430.41 | 1 821.95 |
| Profitability | |||||
| EBIT-% | 133.0 % | -14.7 % | -15.5 % | -76.2 % | 6.3 % |
| ROA | 10.2 % | 24.4 % | 11.1 % | 5.9 % | 8.6 % |
| ROE | 10.9 % | 25.9 % | 11.4 % | 6.4 % | 8.9 % |
| ROI | 10.2 % | 24.4 % | 11.1 % | 5.9 % | 8.6 % |
| Economic value added (EVA) | 610.79 | 405.65 | 991.51 | 1 027.70 | 1 757.76 |
| Solvency | |||||
| Equity ratio | 93.0 % | 94.7 % | 93.9 % | 93.6 % | 95.5 % |
| Gearing | 6.8 % | 5.0 % | 5.9 % | 6.1 % | 4.2 % |
| Relative net indebtedness % | 831.9 % | 391.2 % | 664.5 % | 545.5 % | 281.5 % |
| Liquidity | |||||
| Quick ratio | 15.5 | 13.6 | 1.9 | 0.9 | 2.0 |
| Current ratio | 15.5 | 13.6 | 1.9 | 0.9 | 2.0 |
| Cash and cash equivalents | 300.93 | 1 112.96 | 10.18 | 368.07 | 971.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.1 | 10.8 | 19.1 | 10.6 | 18.9 |
| Net working capital % | 1614.9 % | 1097.8 % | 217.6 % | -33.5 % | 150.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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