MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.72 | ||||
EBIT | -7.72 | -8.88 | -9.17 | -9.74 | -10.74 |
Net earnings | 295.19 | 330.63 | 285.65 | -27.82 | 210.40 |
Shareholders equity total | 2 301.60 | 2 521.63 | 2 694.28 | 2 552.06 | 2 644.67 |
Balance sheet total (assets) | 2 380.07 | 2 730.48 | 3 029.89 | 2 853.61 | 2 992.17 |
Net debt | -1 298.81 | -1 657.98 | -1 708.37 | -1 443.05 | -1 572.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 15.2 % | 11.8 % | 4.3 % | 9.0 % |
ROE | 13.5 % | 13.7 % | 11.0 % | -1.1 % | 8.1 % |
ROI | 16.0 % | 16.1 % | 12.4 % | 4.4 % | 9.0 % |
Economic value added (EVA) | - 109.55 | - 123.35 | - 134.79 | - 154.81 | - 152.10 |
Solvency | |||||
Equity ratio | 96.7 % | 92.4 % | 88.9 % | 89.4 % | 88.4 % |
Gearing | 9.2 % | 11.5 % | 12.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 7.9 | 5.8 | 5.9 | 5.5 |
Current ratio | 16.7 | 7.9 | 5.8 | 5.9 | 5.5 |
Cash and cash equivalents | 1 298.81 | 1 657.98 | 1 957.38 | 1 737.10 | 1 912.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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