FREDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223343
Skovtoftebakken 43, 2830 Virum
tel: 39502435

Credit rating

Company information

Official name
FREDRIKSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FREDRIKSEN HOLDING ApS

FREDRIKSEN HOLDING ApS (CVR number: 29223343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDRIKSEN HOLDING ApS's liquidity measured by quick ratio was 6.6 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 profit-9.00-11.09-29.03-27.27-48.04
EBIT-9.00-11.09-29.03-27.27-48.04
Net earnings348.00773.72-91.791 052.96312.17
Shareholders equity total3 446.004 106.463 900.274 894.925 207.09
Balance sheet total (assets)3 817.004 408.804 325.835 637.815 969.16
Net debt-3 192.00-3 758.45-3 274.99-4 340.69-4 312.04
Profitability
EBIT-%
ROA12.7 %19.0 %5.9 %25.5 %16.0 %
ROE10.5 %20.5 %-2.3 %23.9 %6.2 %
ROI12.9 %19.2 %5.9 %26.2 %16.7 %
Economic value added (EVA)- 174.74- 199.17- 245.34- 238.97- 304.51
Solvency
Equity ratio90.3 %93.1 %90.2 %86.8 %87.2 %
Gearing8.7 %7.2 %10.5 %9.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.58.96.76.6
Current ratio9.413.58.96.76.6
Cash and cash equivalents3 491.004 052.253 683.684 827.044 855.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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