FREDERIKSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35813365
Hermelinvej 22, 4690 Haslev
FrederiksenTransportApS@gmail.com

Credit rating

Company information

Official name
FREDERIKSEN GROUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREDERIKSEN GROUP ApS

FREDERIKSEN GROUP ApS (CVR number: 35813365) is a company from FAXE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSEN GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-50.66-36.68212.34-76.82-61.08
EBIT-50.66-36.68212.34-76.82-61.08
Net earnings-39.56164.86152.56-78.01-82.16
Shareholders equity total-62.32102.54255.1127.10-55.06
Balance sheet total (assets)26.03261.82434.20102.5183.87
Net debt71.07- 136.80- 331.16-29.6422.70
Profitability
EBIT-%
ROA-71.9 %93.3 %61.0 %-28.6 %-50.6 %
ROE-141.6 %256.5 %85.3 %-55.3 %-148.1 %
ROI-82.6 %115.6 %76.5 %-40.8 %-115.9 %
Economic value added (EVA)-37.80-35.40166.72-68.27-72.57
Solvency
Equity ratio-70.5 %39.2 %58.8 %26.4 %-39.6 %
Gearing-123.0 %100.8 %36.9 %-142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.63.41.40.7
Current ratio0.31.63.41.40.7
Cash and cash equivalents5.60240.15425.1829.6455.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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