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PETER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190739
Bülowsvej 34, 7000 Fredericia

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: 29190739) is a company from FREDERICIA. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 3229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FOURNAISE HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.25-29.31-30.13-36.77-35.27
EBIT-28.25-29.31-30.13-36.77-35.27
Net earnings922.852 438.101 410.382 125.963 229.48
Shareholders equity total11 466.2213 891.3615 244.5417 311.6020 480.08
Balance sheet total (assets)12 273.5514 884.1716 610.2818 565.9122 259.39
Net debt76.8255.13- 236.87- 591.35- 888.97
Profitability
EBIT-%
ROA7.8 %18.1 %9.1 %12.2 %15.9 %
ROE8.4 %19.2 %9.7 %13.1 %17.1 %
ROI8.2 %19.2 %9.6 %12.8 %16.7 %
Economic value added (EVA)- 580.84- 604.68- 731.57- 816.35- 925.24
Solvency
Equity ratio93.4 %93.3 %91.8 %93.2 %92.0 %
Gearing0.7 %1.4 %2.5 %3.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.71.8
Current ratio0.91.11.41.71.8
Cash and cash equivalents141.69621.491 108.751 590.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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