Frederik Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39471205
Overskov 34, 8300 Odder
fnielsen86@gmail.com
tel: 29283060

Company information

Official name
Frederik Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Frederik Nielsen Holding ApS

Frederik Nielsen Holding ApS (CVR number: 39471205) is a company from ODDER. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Nielsen Holding ApS's liquidity measured by quick ratio was 7.1 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-4.50-10.00-8.75-22.13-10.23
EBIT-4.50-10.00-8.75-22.13-10.23
Net earnings153.993 599.45- 502.68861.46465.99
Shareholders equity total203.993 746.943 187.063 989.624 394.61
Balance sheet total (assets)456.194 182.133 512.364 424.914 817.66
Net debt- 210.24-3 755.69-2 133.58-2 769.83-2 609.78
Profitability
EBIT-%
ROA36.3 %155.2 %6.5 %21.7 %11.3 %
ROE111.4 %182.2 %-14.5 %24.0 %11.1 %
ROI36.8 %155.7 %6.5 %21.8 %11.4 %
Economic value added (EVA)-27.11-32.61- 218.47- 198.18- 231.29
Solvency
Equity ratio44.7 %89.6 %90.7 %90.2 %91.2 %
Gearing120.6 %11.4 %9.9 %10.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.67.77.47.1
Current ratio1.89.67.77.47.1
Cash and cash equivalents456.194 182.132 450.123 196.373 005.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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