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

CVR number: 31885485
Lunddalsvej 7, 6800 Varde
Free credit report Annual report

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 2025. The operating profit was -10 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-9.17-9.74-10.74-11.04-10.02
Net earnings285.65-27.82210.40114.42185.31
Shareholders equity total2 694.282 552.062 644.672 637.082 687.39
Balance sheet total (assets)3 029.892 853.612 992.173 023.483 179.08
Net debt-1 708.37-1 443.05-1 572.14-1 567.88-1 623.71
Profitability
EBIT-%
ROA11.8 %4.3 %9.0 %4.7 %6.9 %
ROE11.0 %-1.1 %8.1 %4.3 %7.0 %
ROI12.4 %4.4 %9.0 %4.7 %6.9 %
Economic value added (EVA)- 134.79- 154.81- 152.10- 160.05- 161.05
Solvency
Equity ratio88.9 %89.4 %88.4 %87.2 %84.5 %
Gearing9.2 %11.5 %12.9 %14.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.95.55.04.3
Current ratio5.85.95.55.04.3
Cash and cash equivalents1 957.381 737.101 912.141 946.462 106.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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