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: 29190739) is a company from FREDERICIA. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 2126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.52-28.25-29.31-30.13-36.77
EBIT-27.52-28.25-29.31-30.13-36.77
Net earnings1 049.01922.852 438.101 410.382 125.96
Shareholders equity total10 550.4311 466.2213 891.3615 244.5417 311.60
Balance sheet total (assets)11 440.3112 273.5514 884.1716 610.2818 565.91
Net debt563.6676.8255.13- 236.87- 591.35
Profitability
EBIT-%
ROA9.6 %7.8 %18.1 %9.1 %12.2 %
ROE10.5 %8.4 %19.2 %9.7 %13.1 %
ROI10.1 %8.2 %19.2 %9.6 %12.8 %
Economic value added (EVA)422.46457.40479.20594.16636.75
Solvency
Equity ratio92.2 %93.4 %93.3 %91.8 %93.2 %
Gearing5.3 %0.7 %1.4 %2.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.41.7
Current ratio0.70.91.11.41.7
Cash and cash equivalents141.69621.491 108.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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