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

CVR number: 86476312
Industrivej 15, 7000 Fredericia
tel: 75920144

Credit rating

Company information

Official name
P. FOURNAISE A/S
Personnel
55 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 41.7 mDKK in 2023. The operating profit was 4476.4 kDKK, while net earnings were 4039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.2 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 532.3141 465.2338 830.6839 772.1541 698.94
EBIT2 814.263 391.714 697.603 821.474 476.37
Net earnings1 974.901 756.264 680.452 655.434 038.96
Shareholders equity total18 857.9620 206.9924 470.7826 126.2129 165.17
Balance sheet total (assets)63 664.2459 237.0470 236.6467 201.0071 373.94
Net debt9 624.098 651.5610 011.804 461.272 005.60
Profitability
EBIT-%
ROA5.2 %4.9 %9.5 %5.8 %8.0 %
ROE10.9 %9.0 %21.0 %10.5 %14.6 %
ROI6.3 %6.0 %11.4 %6.9 %9.6 %
Economic value added (EVA)1 523.151 957.402 770.941 855.642 583.45
Solvency
Equity ratio32.0 %35.5 %35.3 %38.9 %40.9 %
Gearing73.0 %59.0 %48.1 %42.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.2
Current ratio1.01.11.11.21.3
Cash and cash equivalents4 142.493 265.151 761.186 584.188 396.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
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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