PETER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190739
Bülowsvej 34, 7000 Fredericia

Credit rating

Company information

Official name
PETER FOURNAISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER FOURNAISE HOLDING ApS

PETER FOURNAISE HOLDING ApS (CVR number: 29190739K) is a company from FREDERICIA. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was 4545.8 kDKK, while net earnings were 4111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER FOURNAISE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 804.7141 680.9539 120.9140 084.8841 939.10
EBIT2 947.693 468.474 817.123 963.494 545.83
Net earnings2 050.301 800.214 738.652 752.174 111.16
Shareholders equity total20 517.9522 115.6226 641.3228 856.3032 428.56
Balance sheet total (assets)66 348.7962 099.5672 873.2369 993.6874 331.06
Net debt10 082.678 994.919 919.793 562.29289.85
Profitability
EBIT-%
ROA5.1 %4.8 %9.2 %5.7 %7.8 %
ROE20.5 %16.4 %37.4 %18.9 %25.3 %
ROI6.2 %5.8 %11.0 %6.8 %9.3 %
Economic value added (EVA)1 516.021 894.392 727.731 830.072 498.26
Solvency
Equity ratio33.2 %36.9 %37.0 %41.2 %43.6 %
Gearing69.3 %55.4 %44.4 %37.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.4
Current ratio1.01.11.21.31.5
Cash and cash equivalents4 142.493 265.671 902.877 205.679 520.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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