PETER FROBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428376
Lejrevej 15 B, Allerslev 4320 Lejre
peter.froberg@gmail.com
tel: 61783391

Company information

Official name
PETER FROBERG HOLDING ApS
Established
2014
Domicile
Allerslev
Company form
Private limited company
Industry

About PETER FROBERG HOLDING ApS

PETER FROBERG HOLDING ApS (CVR number: 36428376) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER FROBERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings149.10- 213.547.1665.6910.81
Shareholders equity total33.74-96.50-89.34-23.65-12.84
Balance sheet total (assets)35.3650.18
Net debt62.00
Profitability
EBIT-%
ROA96.8 %-323.9 %3.9 %58.1 %36.7 %
ROE442.0 %-1266.0 %21.5 %
ROI432.6 %-1266.0 %51.3 %
Economic value added (EVA)5.80-1.704.854.491.19
Solvency
Equity ratio95.4 %-100.0 %-100.0 %-100.0 %-20.4 %
Gearing-482.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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