PETER FOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33756178
Slåenvej 2 E, 8930 Randers NØ
service@dan-tek.dk
tel: 22829626

Credit rating

Company information

Official name
PETER FOG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER FOG HOLDING ApS

PETER FOG HOLDING ApS (CVR number: 33756178) is a company from RANDERS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 2104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER FOG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.93-5.68-4.53-5.38-5.43
EBIT-4.93-5.68-4.53-5.38-5.43
Net earnings-49.52-82.00565.36146.802 104.66
Shareholders equity total429.39317.39862.491 007.943 053.70
Balance sheet total (assets)501.60443.551 308.471 196.954 711.54
Net debt40.8698.5599.02114.80-45.07
Profitability
EBIT-%
ROA-6.4 %-17.0 %64.4 %12.3 %71.4 %
ROE-10.3 %-22.0 %95.8 %15.7 %103.6 %
ROI-6.7 %-18.0 %71.6 %13.4 %80.5 %
Economic value added (EVA)-49.28-28.25-25.43-61.94-60.78
Solvency
Equity ratio85.6 %71.6 %65.9 %84.2 %64.8 %
Gearing10.4 %31.0 %34.6 %12.0 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.41.0
Current ratio0.10.20.80.41.0
Cash and cash equivalents3.73199.436.421 108.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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