Frederikke Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36561025
Dalgasvej 13, Valby 7184 Vandel
ugleholm@ugleholm.dk
tel: 48718142

Company information

Official name
Frederikke Holm Invest ApS
Established
2015
Domicile
Valby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Frederikke Holm Invest ApS

Frederikke Holm Invest ApS (CVR number: 36561025) is a company from VEJLE. The company reported a net sales of -0.3 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederikke Holm Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 289.70
Gross profit-71.40- 297.10-1 272.07- 524.41- 289.70
EBIT- 108.88- 363.35-1 353.62- 619.31- 289.70
Net earnings- 358.36- 587.18-1 345.98-1 300.62- 289.70
Shareholders equity total946.87359.69- 986.29-2 286.91
Balance sheet total (assets)9 448.179 963.1910 462.1510 465.87
Net debt6 368.836 635.426 615.276 488.88
Profitability
EBIT-%
ROA-1.2 %-3.7 %-12.6 %-5.1 %-4.5 %
ROE-9.6 %-89.9 %-24.9 %-12.4 %-5.5 %
ROI-1.3 %-3.9 %-15.1 %-7.2 %-6.8 %
Economic value added (EVA)- 142.28- 405.83-1 152.11- 796.74- 249.58
Solvency
Equity ratio10.0 %3.6 %-8.6 %-17.9 %
Gearing676.9 %1847.4 %-670.7 %-283.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.30.40.3
Current ratio3.61.70.50.4
Cash and cash equivalents40.769.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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