PER FOGH HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 28159978
Hans Jensens Stræde 32, 5000 Odense C

Company information

Official name
PER FOGH HOLDING APS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PER FOGH HOLDING APS

PER FOGH HOLDING APS (CVR number: 28159978) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 112.5 % compared to the previous year. The operating profit percentage was at 75.9 % (EBIT: 0.1 mDKK), while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FOGH HOLDING APS's liquidity measured by quick ratio was 149.3 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 sales55.51117.97
Gross profit-5.75-6.68-3.6851.96113.55
EBIT-5.75-6.68-3.6851.9689.55
Net earnings493.951 595.48- 247.20295.55298.89
Shareholders equity total2 270.823 666.302 619.102 800.252 993.34
Balance sheet total (assets)2 270.823 674.352 621.722 805.343 060.07
Net debt-1 300.86-2 935.14-1 945.02-2 123.30-2 310.31
Profitability
EBIT-%93.6 %75.9 %
ROA22.9 %54.2 %3.3 %11.3 %12.0 %
ROE22.7 %53.7 %-7.9 %10.9 %10.3 %
ROI22.9 %54.3 %3.3 %11.3 %12.2 %
Economic value added (EVA)3.523.140.9656.2687.03
Solvency
Equity ratio100.0 %99.8 %99.9 %99.8 %97.8 %
Gearing
Relative net indebtedness %-3816.0 %-1901.7 %
Liquidity
Quick ratio366.2756.15 100.4149.3
Current ratio366.2756.15 100.4149.3
Cash and cash equivalents1 300.862 935.141 945.022 123.302 310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %374.7 %135.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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