P. Fich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40120696
Tjelevej 10, 9240 Nibe

Company information

Official name
P. Fich Holding ApS
Established
2018
Company form
Private limited company
Industry

About P. Fich Holding ApS

P. Fich Holding ApS (CVR number: 40120696) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3 mDKK), while net earnings were 3016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Fich Holding ApS's liquidity measured by quick ratio was 28.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 146.141 553.78824.284 040.493 030.11
Gross profit1 141.201 546.97816.524 032.013 020.57
EBIT1 141.201 546.97816.524 032.013 020.57
Net earnings1 156.081 559.16827.073 992.363 016.76
Shareholders equity total3 947.515 458.666 285.7310 155.1713 171.93
Balance sheet total (assets)4 090.976 843.788 080.5612 021.8013 216.68
Net debt90.771 361.621 785.721 759.75-10.46
Profitability
EBIT-%99.6 %99.6 %99.1 %99.8 %99.7 %
ROA32.9 %28.8 %11.9 %40.3 %24.1 %
ROE33.8 %33.2 %14.1 %48.6 %25.9 %
ROI33.0 %28.9 %11.9 %40.3 %24.1 %
Economic value added (EVA)1 228.651 561.82870.804 036.623 394.89
Solvency
Equity ratio96.5 %79.8 %77.8 %84.5 %99.7 %
Gearing3.4 %25.3 %28.4 %18.3 %0.3 %
Relative net indebtedness %8.6 %88.0 %217.7 %43.9 %-0.2 %
Liquidity
Quick ratio9.12.02.30.128.5
Current ratio9.12.02.30.128.5
Cash and cash equivalents44.7218.500.1794.0150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.8 %90.9 %293.1 %-43.5 %40.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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