PER FREDERIKSEN MARIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564712
C. E. Christiansens Vej 42, 4930 Maribo

Company information

Official name
PER FREDERIKSEN MARIBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER FREDERIKSEN MARIBO HOLDING ApS

PER FREDERIKSEN MARIBO HOLDING ApS (CVR number: 32564712) is a company from LOLLAND. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FREDERIKSEN MARIBO HOLDING ApS's liquidity measured by quick ratio was 506.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.23-8.85-9.57-9.94-13.53
EBIT-8.23-8.85-9.57-9.94-13.53
Net earnings64.57379.83273.55198.11263.38
Shareholders equity total3 145.983 425.813 599.363 697.473 760.85
Balance sheet total (assets)3 162.613 439.383 606.823 704.923 772.68
Net debt- 943.88-1 019.20-1 571.63-1 771.19-3 771.19
Profitability
EBIT-%
ROA2.5 %11.9 %11.9 %7.2 %7.6 %
ROE2.0 %11.6 %7.8 %5.4 %7.1 %
ROI2.5 %11.9 %11.9 %5.6 %7.6 %
Economic value added (EVA)-81.83-66.18-59.02-24.51-13.50
Solvency
Equity ratio99.5 %99.6 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.3272.3246.7246.6506.3
Current ratio283.3272.3246.7246.6506.3
Cash and cash equivalents944.331 019.651 572.091 771.643 771.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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