PEDER FJORDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069939
Søndergade 139, 5591 Gelsted

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 0.2 mDKK in 2023, demonstrating a decline of -53.9 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.2 mDKK), while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 45.1 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
2019
2020
2021
2022
2023
Volume
Net sales416.68485.57259.52466.13214.76
Gross profit409.81477.57250.75455.06202.42
EBIT409.81477.57250.75455.06202.42
Net earnings411.33476.13249.54399.59245.91
Shareholders equity total1 065.791 431.331 567.871 853.061 981.17
Balance sheet total (assets)1 088.811 495.941 593.561 973.052 012.72
Net debt- 387.29- 666.10- 938.06- 997.99-1 405.05
Profitability
EBIT-%98.4 %98.4 %96.6 %97.6 %94.3 %
ROA43.3 %37.0 %16.2 %27.7 %12.7 %
ROE45.0 %38.1 %16.6 %23.4 %12.8 %
ROI44.0 %38.1 %16.7 %28.9 %13.2 %
Economic value added (EVA)412.93481.10259.04477.52196.59
Solvency
Equity ratio97.9 %95.7 %98.4 %93.9 %98.4 %
Gearing0.9 %
Relative net indebtedness %-89.8 %-123.9 %-351.6 %-188.4 %-639.6 %
Liquidity
Quick ratio17.511.237.59.545.1
Current ratio17.511.237.59.545.1
Cash and cash equivalents397.27666.10938.06997.991 405.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %136.1 %169.4 %134.8 %443.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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