MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885485
Lunddalsvej 7, 6800 Varde
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Credit rating

Company information

Official name
MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS

MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS (CVR number: 31885485) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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-7.72
EBIT-7.72-8.88-9.17-9.74-10.74
Net earnings295.19330.63285.65-27.82210.40
Shareholders equity total2 301.602 521.632 694.282 552.062 644.67
Balance sheet total (assets)2 380.072 730.483 029.892 853.612 992.17
Net debt-1 298.81-1 657.98-1 708.37-1 443.05-1 572.14
Profitability
EBIT-%
ROA14.6 %15.2 %11.8 %4.3 %9.0 %
ROE13.5 %13.7 %11.0 %-1.1 %8.1 %
ROI16.0 %16.1 %12.4 %4.4 %9.0 %
Economic value added (EVA)- 109.55- 123.35- 134.79- 154.81- 152.10
Solvency
Equity ratio96.7 %92.4 %88.9 %89.4 %88.4 %
Gearing9.2 %11.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.77.95.85.95.5
Current ratio16.77.95.85.95.5
Cash and cash equivalents1 298.811 657.981 957.381 737.101 912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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