PER FOGH HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 28159978
Hans Jensens Stræde 32, 5000 Odense C
Free credit report Annual report

Credit rating

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 recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.51
Gross profit-6.68-3.6851.96-7.00-6.17
EBIT-6.68-3.6851.96-31.00-54.17
Net earnings1 595.48- 247.20295.55298.86-58.44
Shareholders equity total3 666.302 619.102 800.252 993.342 812.89
Balance sheet total (assets)3 674.352 621.722 805.343 060.072 865.75
Net debt-2 935.14-1 945.02-2 123.30-2 310.31-2 837.17
Profitability
EBIT-%93.6 %
ROA54.2 %3.3 %11.3 %11.9 %1.2 %
ROE53.7 %-7.9 %10.9 %10.3 %-2.0 %
ROI54.3 %3.3 %11.3 %12.1 %1.3 %
Economic value added (EVA)- 120.70- 187.91-80.46- 167.19- 204.59
Solvency
Equity ratio99.8 %99.9 %99.8 %97.8 %98.2 %
Gearing
Relative net indebtedness %-3816.0 %
Liquidity
Quick ratio366.2756.15 100.435.054.2
Current ratio366.2756.15 100.435.054.2
Cash and cash equivalents2 935.141 945.022 123.302 310.312 837.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %374.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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