HANS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666810
Stenkærgård 7, 8763 Rask Mølle

Company information

Official name
HANS FREDERIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HANS FREDERIKSEN HOLDING ApS

HANS FREDERIKSEN HOLDING ApS (CVR number: 28666810) is a company from HEDENSTED. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 1436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 166.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.68-10.79-2.31-44.89-31.82
EBIT-21.68-10.79-2.31-44.89-55.38
Net earnings1 280.181 541.791 729.201 377.811 436.07
Shareholders equity total2 708.372 535.153 690.353 663.164 749.23
Balance sheet total (assets)2 733.092 544.153 693.474 200.104 753.76
Net debt- 605.40- 360.13- 974.99416.78- 704.79
Profitability
EBIT-%
ROA48.0 %58.5 %56.4 %34.0 %31.8 %
ROE49.7 %58.8 %55.6 %37.5 %34.1 %
ROI48.2 %58.8 %56.5 %34.0 %31.8 %
Economic value added (EVA)- 147.61- 144.51- 129.03- 217.31- 254.10
Solvency
Equity ratio99.1 %99.6 %99.9 %87.2 %99.9 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.442.9312.00.3166.2
Current ratio25.442.9312.00.3166.2
Cash and cash equivalents605.40360.13974.99117.03704.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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