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

CVR number: 10132665
Pionervej 2, 3520 Farum
tel: 44956040
Free credit report Annual report

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -2764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2304.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.60-9.98-15.30-12.49-13.84
EBIT-8.60-9.98-15.30-12.49-13.84
Net earnings2 254.794 065.661 827.864 215.91-2 764.68
Shareholders equity total22 192.7225 258.3823 186.2426 402.1522 637.46
Balance sheet total (assets)22 581.6725 952.3723 420.3127 162.7422 642.71
Net debt-10 290.40-12 116.72-10 975.98-13 898.17-8 897.70
Profitability
EBIT-%
ROA12.3 %20.1 %13.0 %21.2 %5.5 %
ROE10.5 %17.1 %7.5 %17.0 %-11.3 %
ROI12.5 %20.5 %13.3 %21.6 %5.6 %
Economic value added (EVA)-1 058.84-1 122.97-1 281.17-1 174.85-1 337.51
Solvency
Equity ratio98.3 %97.3 %99.0 %97.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.224.961.122.82 304.8
Current ratio39.224.961.122.82 304.8
Cash and cash equivalents10 290.4012 116.7210 975.9813 898.178 897.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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