J. P. FREDERIKSEN ApS

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 icon74Other professional, scientific and technical activities

About J. P. FREDERIKSEN ApS

J. P. FREDERIKSEN ApS (CVR number: 10116325) is a company from AARHUS. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -172 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 12.1 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
20192020202120222023
Volume
Net sales
Gross profit-55.99-45.50-71.59-76.24-94.00
EBIT- 127.97- 117.48- 149.59- 154.24- 172.00
Net earnings197.51206.54192.72136.34362.76
Shareholders equity total1 796.281 892.221 971.941 993.872 238.83
Balance sheet total (assets)1 845.001 911.532 007.432 037.542 418.86
Net debt- 304.55- 280.04- 179.26- 279.88- 323.01
Profitability
EBIT-%
ROA9.5 %10.0 %8.5 %5.6 %15.0 %
ROE11.1 %11.2 %10.0 %6.9 %17.1 %
ROI9.6 %10.1 %8.5 %5.7 %15.7 %
Economic value added (EVA)- 177.31- 160.32- 189.16- 205.25- 213.97
Solvency
Equity ratio97.4 %99.0 %98.2 %97.9 %92.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.2237.888.454.812.1
Current ratio45.2237.888.454.812.1
Cash and cash equivalents305.16280.20179.99280.61323.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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