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P. FOURNAISE A/S — Credit Rating and Financial Key Figures

CVR number: 86476312
Industrivej 15, 7000 Fredericia
tel: 75920144
Free credit report Annual report

Company information

Official name
P. FOURNAISE A/S
Personnel
67 persons
Established
1979
Company form
Limited company
Industry

About P. FOURNAISE A/S

P. FOURNAISE A/S (CVR number: 86476312) is a company from FREDERICIA. The company recorded a gross profit of 46.8 mDKK in 2024. The operating profit was 7027.8 kDKK, while net earnings were 5742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. P. FOURNAISE A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 465.2338 830.6839 772.1541 698.9446 784.12
EBIT3 391.714 697.603 821.474 476.377 027.75
Net earnings1 756.264 680.452 655.434 038.965 742.46
Shareholders equity total20 206.9924 470.7826 126.2129 165.1733 907.63
Balance sheet total (assets)59 237.0470 236.6467 201.0071 373.9480 835.11
Net debt8 651.5610 011.804 461.272 005.601 979.21
Profitability
EBIT-%
ROA4.9 %9.5 %5.8 %8.0 %10.6 %
ROE9.0 %21.0 %10.5 %14.6 %18.2 %
ROI6.0 %11.4 %6.9 %9.6 %12.8 %
Economic value added (EVA)82.141 280.33-43.60682.762 519.54
Solvency
Equity ratio35.5 %35.3 %38.9 %40.9 %41.9 %
Gearing59.0 %48.1 %42.3 %35.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.3
Current ratio1.11.11.21.31.4
Cash and cash equivalents3 265.151 761.186 584.188 396.148 396.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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