Frederik Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Due Holding ApS
Frederik Due Holding ApS (CVR number: 42436747) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent but Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederik Due Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 33.09 | -5.87 | -0.39 |
EBIT | 32.88 | -5.87 | -0.39 |
Net earnings | 32.77 | -5.90 | -28.39 |
Shareholders equity total | 72.77 | 66.87 | 38.47 |
Balance sheet total (assets) | 72.77 | 83.65 | 55.26 |
Net debt | -14.78 | 2.63 | 12.36 |
Profitability | |||
EBIT-% | |||
ROA | 45.2 % | -7.5 % | 39.7 % |
ROE | 45.0 % | -8.5 % | -53.9 % |
ROI | 45.2 % | -7.7 % | -43.0 % |
Economic value added (EVA) | 32.88 | -8.78 | -3.22 |
Solvency | |||
Equity ratio | 100.0 % | 79.9 % | 69.6 % |
Gearing | 19.9 % | 34.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.9 | |
Current ratio | 1.9 | 1.9 | |
Cash and cash equivalents | 14.78 | 10.66 | 0.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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