FREDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 6.7 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 profit-11.64-9.00-11.09-29.03-27.27
EBIT-11.64-9.00-11.09-29.03-27.27
Net earnings446.96348.00773.72-91.791 052.96
Shareholders equity total3 208.313 446.004 106.463 900.274 894.92
Balance sheet total (assets)3 388.653 817.004 408.804 325.835 637.81
Net debt-2 938.71-3 192.00-3 758.45-3 274.99-4 340.69
Profitability
EBIT-%
ROA12.9 %12.7 %19.0 %5.9 %25.5 %
ROE14.7 %10.5 %20.5 %-2.3 %23.9 %
ROI13.0 %12.9 %19.2 %5.9 %26.2 %
Economic value added (EVA)- 120.5011.8711.68-6.808.42
Solvency
Equity ratio94.7 %90.3 %93.1 %90.2 %86.8 %
Gearing4.2 %8.7 %7.2 %10.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.09.413.58.96.7
Current ratio17.09.413.58.96.7
Cash and cash equivalents3 072.323 491.004 052.253 683.684 827.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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