J. P. FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10116325
Frederiksgade 1, 8000 Aarhus C
tel: 45858607

Credit rating

Company information

Official name
J. P. FREDERIKSEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon749100

About J. P. FREDERIKSEN ApS

J. P. FREDERIKSEN ApS (CVR number: 10116325) is a company from AARHUS. The company recorded a gross profit of -140.3 kDKK in 2024. The operating profit was -209.7 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. FREDERIKSEN ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.50-71.59-76.24-94.00- 140.28
EBIT- 117.48- 149.59- 154.24- 172.00- 209.67
Net earnings206.54192.72136.34362.76426.93
Shareholders equity total1 892.221 971.941 993.872 238.832 543.75
Balance sheet total (assets)1 911.532 007.432 037.542 418.862 677.49
Net debt- 280.04- 179.26- 279.88- 323.01- 674.01
Profitability
EBIT-%
ROA10.0 %8.5 %5.6 %15.0 %15.6 %
ROE11.2 %10.0 %6.9 %17.1 %17.9 %
ROI10.1 %8.5 %5.7 %15.7 %16.5 %
Economic value added (EVA)- 160.32- 189.16- 205.25- 213.97- 256.88
Solvency
Equity ratio99.0 %98.2 %97.9 %92.6 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio237.888.454.812.118.8
Current ratio237.888.454.812.118.8
Cash and cash equivalents280.20179.99280.61323.73677.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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