FRITZ EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27731376
Ringager 6, 2605 Brøndby

Credit rating

Company information

Official name
FRITZ EGEDE PAUSTIAN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About FRITZ EGEDE PAUSTIAN HOLDING A/S

FRITZ EGEDE PAUSTIAN HOLDING A/S (CVR number: 27731376) is a company from BRØNDBY. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 6 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITZ EGEDE PAUSTIAN HOLDING A/S's liquidity measured by quick ratio was 19.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 521.008 595.006 144.246 800.026 872.89
Gross profit5 474.008 494.005 793.566 355.605 979.20
EBIT5 474.008 494.005 793.566 355.605 979.20
Net earnings8 076.0014 405.00- 908.0811 413.3214 211.27
Shareholders equity total159 934.00170 338.00165 430.55172 843.87181 055.14
Balance sheet total (assets)188 505.00176 329.00169 073.13176 304.77185 661.51
Net debt-47 677.00-77 034.00-69 103.52-76 812.38-85 015.52
Profitability
EBIT-%99.1 %98.8 %94.3 %93.5 %87.0 %
ROA5.1 %8.9 %5.3 %7.4 %9.0 %
ROE5.2 %8.7 %-0.5 %6.7 %8.0 %
ROI5.1 %8.9 %5.4 %7.4 %9.1 %
Economic value added (EVA)-4 167.11-1 834.08-4 690.83-2 791.38-3 640.14
Solvency
Equity ratio84.8 %96.6 %97.8 %98.0 %97.5 %
Gearing17.7 %2.9 %2.2 %2.0 %1.9 %
Relative net indebtedness %-859.2 %-883.2 %-1124.3 %-1129.3 %-1221.0 %
Liquidity
Quick ratio2.713.720.723.519.2
Current ratio2.713.720.723.519.2
Cash and cash equivalents76 009.0081 905.0072 722.6980 253.2888 524.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-292.8 %-28.1 %52.8 %60.9 %44.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.