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

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

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 2362.6 kDKK in 2023. The operating profit was 1985.8 kDKK, while net earnings were -1072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.34647.02902.79854.792 362.62
EBIT324.99314.37500.79463.571 985.77
Net earnings9 263.491 550.065 029.086 550.65-1 072.24
Shareholders equity total19 709.3221 259.3826 288.4632 781.9131 709.68
Balance sheet total (assets)28 336.3025 477.5635 014.1644 023.2633 260.28
Net debt5 144.59625.04- 325.08-3 799.29-10 416.28
Profitability
EBIT-%
ROA43.8 %6.2 %17.1 %17.1 %-1.1 %
ROE61.4 %7.6 %21.2 %22.2 %-3.3 %
ROI49.2 %7.1 %19.5 %19.5 %-1.2 %
Economic value added (EVA)296.81254.75- 390.07- 121.301 023.43
Solvency
Equity ratio69.6 %83.4 %75.1 %74.5 %95.3 %
Gearing26.9 %4.2 %18.1 %17.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.311.3
Current ratio0.30.70.91.311.3
Cash and cash equivalents154.94262.065 080.489 540.5710 833.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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