C. FRIEDRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31633192
Andrei Sakharovs Vej 7, 2450 København SV

Credit rating

Company information

Official name
C. FRIEDRICHSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C. FRIEDRICHSEN HOLDING ApS

C. FRIEDRICHSEN HOLDING ApS (CVR number: 31633192) is a company from KØBENHAVN. The company recorded a gross profit of 967.3 kDKK in 2024. The operating profit was 533.8 kDKK, while net earnings were -3526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. FRIEDRICHSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit647.02902.79854.792 362.62967.33
EBIT314.37500.79463.571 985.77533.78
Net earnings1 550.065 029.086 550.65-1 072.24-3 526.39
Shareholders equity total21 259.3826 288.4632 781.9131 709.6829 267.21
Balance sheet total (assets)25 477.5635 014.1644 023.2633 260.2831 082.10
Net debt625.04- 325.08-3 799.29-10 416.28-5 036.51
Profitability
EBIT-%
ROA6.2 %17.1 %17.1 %-1.1 %-10.5 %
ROE7.6 %21.2 %22.2 %-3.3 %-11.6 %
ROI7.1 %19.5 %19.5 %-1.2 %-10.9 %
Economic value added (EVA)-1 068.82- 760.78-1 279.13- 583.04-1 219.94
Solvency
Equity ratio83.4 %75.1 %74.5 %95.3 %94.2 %
Gearing4.2 %18.1 %17.5 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.311.39.5
Current ratio0.70.91.311.39.5
Cash and cash equivalents262.065 080.489 540.5710 833.815 050.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.