Peter Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40353054
Hovedgaden 9, 3460 Birkerød
denpeterf@gmail.com
tel: 40714144

Credit rating

Company information

Official name
Peter Frederiksen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings237.50222.08302.74253.35
Shareholders equity total1.00238.50404.08649.62844.07
Balance sheet total (assets)1.00241.50454.11711.90914.53
Net debt0.50- 133.13- 269.63- 426.80
Profitability
EBIT-%
ROA195.4 %63.6 %52.1 %31.2 %
ROE198.3 %69.1 %57.5 %33.9 %
ROI197.5 %68.7 %57.6 %33.9 %
Economic value added (EVA)-2.505.5212.7415.97
Solvency
Equity ratio100.0 %98.8 %89.0 %91.3 %92.3 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.45.48.0
Current ratio0.23.45.48.0
Cash and cash equivalents133.63270.13427.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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