ANNE-FIE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885507
Lunddalsvej 7, 6800 Varde

Credit rating

Company information

Official name
ANNE-FIE FOGHT-PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANNE-FIE FOGHT-PEDERSEN HOLDING ApS

ANNE-FIE FOGHT-PEDERSEN HOLDING ApS (CVR number: 31885507) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-FIE FOGHT-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.72
EBIT-7.72-9.01-9.12-9.68-10.51
Net earnings282.27333.32254.8612.31203.45
Shareholders equity total1 984.672 207.382 349.242 247.152 332.80
Balance sheet total (assets)2 036.012 359.692 619.762 407.842 536.18
Net debt- 956.49-1 287.08-1 359.87-1 150.26-1 272.05
Profitability
EBIT-%
ROA16.2 %17.8 %11.9 %4.5 %10.0 %
ROE14.5 %15.9 %11.2 %0.5 %8.9 %
ROI16.6 %18.6 %12.5 %4.6 %10.0 %
Economic value added (EVA)- 101.61- 107.53- 119.07- 137.14- 129.53
Solvency
Equity ratio97.5 %93.5 %89.7 %93.3 %92.0 %
Gearing8.0 %6.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.88.55.78.37.2
Current ratio18.88.55.78.37.2
Cash and cash equivalents956.491 287.081 547.261 303.441 463.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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