Peter Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Frederiksen Holding ApS
Peter Frederiksen Holding ApS (CVR number: 40353054) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Frederiksen Holding ApS's liquidity measured by quick ratio was 8 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 | -2.50 | -8.50 | -2.40 | -2.84 | |
EBIT | -2.50 | -8.50 | -2.40 | -2.84 | |
Net earnings | 237.50 | 222.08 | 302.74 | 253.35 | |
Shareholders equity total | 1.00 | 238.50 | 404.08 | 649.62 | 844.07 |
Balance sheet total (assets) | 1.00 | 241.50 | 454.11 | 711.90 | 914.53 |
Net debt | 0.50 | - 133.13 | - 269.63 | - 426.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 195.4 % | 63.6 % | 52.1 % | 31.2 % | |
ROE | 198.3 % | 69.1 % | 57.5 % | 33.9 % | |
ROI | 197.5 % | 68.7 % | 57.6 % | 33.9 % | |
Economic value added (EVA) | -2.50 | 5.52 | 12.74 | 15.97 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.8 % | 89.0 % | 91.3 % | 92.3 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.4 | 5.4 | 8.0 | |
Current ratio | 0.2 | 3.4 | 5.4 | 8.0 | |
Cash and cash equivalents | 133.63 | 270.13 | 427.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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