HF. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158033
Nordre Strandvej 99 A, 3150 Hellebæk
brian.rasmussen@dk.gt.com

Credit rating

Company information

Official name
HF. FREDERIKSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HF. FREDERIKSEN HOLDING ApS

HF. FREDERIKSEN HOLDING ApS (CVR number: 33158033) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were -5334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF. FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.55-19.75-6.25-7.25-7.25
EBIT-19.55-19.75-6.25-7.25-7.25
Net earnings-7 091.17-6 660.76-7 972.86-20 547.94-5 334.26
Shareholders equity total15 390.4648 729.7040 756.8420 208.9114 874.65
Balance sheet total (assets)18 160.9751 468.9543 489.8522 935.6617 595.15
Net debt2 357.472 327.222 323.222 320.172 705.50
Profitability
EBIT-%
ROA-33.5 %-19.1 %-16.8 %-61.9 %-26.3 %
ROE-37.4 %-20.8 %-17.8 %-67.4 %-30.4 %
ROI-33.5 %-19.1 %-16.8 %-61.9 %-26.3 %
Economic value added (EVA)336.92-5.758.708.016.76
Solvency
Equity ratio84.7 %94.7 %93.7 %88.1 %84.5 %
Gearing17.9 %5.6 %6.7 %13.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents398.03397.03394.78391.580.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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