PETER FAUNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310404
Lyngvej 18, 8240 Risskov
peter@faunoe.dk
tel: 86205535

Credit rating

Company information

Official name
PETER FAUNØ HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PETER FAUNØ HOLDING ApS

PETER FAUNØ HOLDING ApS (CVR number: 28310404) is a company from AARHUS. The company recorded a gross profit of 647.3 kDKK in 2024. The operating profit was 438 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FAUNØ HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.31605.05390.18738.04647.30
EBIT264.20174.79215.06539.41438.02
Net earnings214.96180.2935.79482.63453.25
Shareholders equity total1 192.811 316.601 295.191 718.922 111.17
Balance sheet total (assets)1 569.341 725.481 583.232 144.432 530.10
Net debt-1 184.26-1 376.29-1 226.17-1 864.11-2 196.68
Profitability
EBIT-%
ROA22.4 %15.3 %18.0 %34.0 %25.9 %
ROE18.8 %14.4 %2.7 %32.0 %23.7 %
ROI27.1 %18.4 %21.3 %39.7 %30.3 %
Economic value added (EVA)198.89140.06162.75417.98346.56
Solvency
Equity ratio76.0 %76.3 %81.8 %80.2 %83.4 %
Gearing10.8 %6.8 %7.3 %4.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.95.24.95.9
Current ratio3.73.95.24.95.9
Cash and cash equivalents1 312.981 465.771 320.941 948.842 283.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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