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

CVR number: 32564712
Halsted Hedevej 90, 4900 Nakskov
perf6073@gmail.com
tel: 21305955
Free credit report Annual report

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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 494.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.85-9.57-9.94-13.53-16.34
EBIT-8.85-9.57-9.94-13.53-16.34
Net earnings379.83273.55198.11263.3832.25
Shareholders equity total3 425.813 599.363 697.473 760.853 671.10
Balance sheet total (assets)3 439.383 606.823 704.923 772.683 681.63
Net debt-1 019.20-1 571.63-1 771.19-3 771.19-3 681.18
Profitability
EBIT-%
ROA11.9 %11.9 %7.2 %7.6 %1.1 %
ROE11.6 %7.8 %5.4 %7.1 %0.9 %
ROI11.9 %11.9 %5.6 %7.6 %1.1 %
Economic value added (EVA)- 165.01- 179.64- 190.83- 196.38- 201.47
Solvency
Equity ratio99.6 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.3246.7246.6506.3494.1
Current ratio272.3246.7246.6506.3494.1
Cash and cash equivalents1 019.651 572.091 771.643 771.643 681.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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