Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PEDER FJORDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069939
Søndergade 139, 5591 Gelsted
Free credit report Annual report

Company information

Official name
PEDER FJORDHAUGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PEDER FJORDHAUGE HOLDING ApS

PEDER FJORDHAUGE HOLDING ApS (CVR number: 31069939) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 35.8 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.3 mDKK), while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER FJORDHAUGE HOLDING ApS's liquidity measured by quick ratio was 27.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales485.57259.52466.13214.76291.55
Gross profit477.57250.75455.06202.42279.16
EBIT477.57250.75455.06202.42279.16
Net earnings476.13249.54399.59245.91346.99
Shareholders equity total1 431.331 567.871 853.061 981.172 206.15
Balance sheet total (assets)1 495.941 593.561 973.052 012.722 263.27
Net debt- 666.10- 938.06- 997.99-1 405.05-1 556.24
Profitability
EBIT-%98.4 %96.6 %97.6 %94.3 %95.7 %
ROA37.0 %16.2 %27.7 %12.7 %17.0 %
ROE38.1 %16.6 %23.4 %12.8 %16.6 %
ROI38.1 %16.7 %28.9 %13.2 %17.3 %
Economic value added (EVA)426.22186.85398.73104.42167.51
Solvency
Equity ratio95.7 %98.4 %93.9 %98.4 %97.5 %
Gearing0.0 %
Relative net indebtedness %-123.9 %-351.6 %-188.4 %-639.6 %-514.2 %
Liquidity
Quick ratio11.237.59.545.127.9
Current ratio11.237.59.545.127.9
Cash and cash equivalents666.10938.06997.991 405.051 556.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.1 %169.4 %134.8 %443.1 %350.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.