C.M.FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10132665
Pionervej 2, 3520 Farum
tel: 44956040

Credit rating

Company information

Official name
C.M.FREDERIKSEN ApS
Established
2003
Company form
Private limited company
Industry

About C.M.FREDERIKSEN ApS

C.M.FREDERIKSEN ApS (CVR number: 10132665) is a company from FURESØ. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 4215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.FREDERIKSEN ApS's liquidity measured by quick ratio was 22.8 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-8.39-8.60-9.98-15.30-12.49
EBIT-8.39-8.60-9.98-15.30-12.49
Net earnings863.092 254.794 065.661 827.864 215.91
Shareholders equity total20 937.9422 192.7225 258.3823 186.2426 402.15
Balance sheet total (assets)20 948.1822 581.6725 952.3723 420.3127 162.74
Net debt-8 695.07-10 290.40-12 116.72-10 975.98-13 898.17
Profitability
EBIT-%
ROA7.4 %12.3 %20.1 %13.0 %21.2 %
ROE4.1 %10.5 %17.1 %7.5 %17.0 %
ROI7.4 %12.5 %20.5 %13.3 %21.6 %
Economic value added (EVA)- 357.79- 149.28-49.1719.72-33.17
Solvency
Equity ratio100.0 %98.3 %97.3 %99.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 410.039.224.961.122.8
Current ratio1 410.039.224.961.122.8
Cash and cash equivalents8 695.0710 290.4012 116.7210 975.9813 898.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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