PETERSEN FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN FISCHER HOLDING ApS
PETERSEN FISCHER HOLDING ApS (CVR number: 31581990) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN FISCHER HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.58 | -1.70 | -7.31 | -7.95 | -7.40 |
EBIT | -3.58 | -1.70 | -7.31 | -7.95 | -7.40 |
Net earnings | - 380.78 | 409.08 | 294.44 | 327.41 | 288.04 |
Shareholders equity total | 278.04 | 687.11 | 981.56 | 1 308.97 | 1 597.01 |
Balance sheet total (assets) | 683.77 | 1 110.79 | 1 160.48 | 1 405.51 | 1 615.59 |
Net debt | 400.74 | 418.67 | -0.22 | -14.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | -42.7 % | 47.0 % | 26.9 % | 26.1 % | 19.3 % |
ROE | -81.3 % | 84.8 % | 35.3 % | 28.6 % | 19.8 % |
ROI | -43.0 % | 47.2 % | 29.2 % | 29.3 % | 20.0 % |
Economic value added (EVA) | 13.77 | 15.94 | 12.27 | -0.78 | 5.69 |
Solvency | |||||
Equity ratio | 40.7 % | 61.9 % | 84.6 % | 93.1 % | 98.8 % |
Gearing | 144.1 % | 60.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.8 | 5.0 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.8 | 5.0 |
Cash and cash equivalents | 0.01 | 0.22 | 14.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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