RENÉ & JOHN FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28289863
Fanøvej 4, 8382 Hinnerup

Credit rating

Company information

Official name
RENÉ & JOHN FREDERIKSEN ApS
Personnel
42 persons
Established
2004
Company form
Private limited company
Industry

About RENÉ & JOHN FREDERIKSEN ApS

RENÉ & JOHN FREDERIKSEN ApS (CVR number: 28289863) is a company from FAVRSKOV. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 1458.5 kDKK, while net earnings were 1203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENÉ & JOHN FREDERIKSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 087.6621 441.0619 939.5223 162.9224 723.51
EBIT1 716.262 032.701 708.741 727.271 458.45
Net earnings1 293.711 533.521 297.681 329.821 203.76
Shareholders equity total1 772.002 105.521 853.202 183.022 386.78
Balance sheet total (assets)12 262.1513 980.7610 020.9710 608.539 057.76
Net debt-3 949.58-5 334.12-2 957.11-3 361.90- 996.95
Profitability
EBIT-%
ROA15.8 %15.5 %14.2 %16.7 %16.1 %
ROE86.2 %79.1 %65.6 %65.9 %52.7 %
ROI70.2 %74.9 %73.9 %72.9 %58.7 %
Economic value added (EVA)1 268.651 479.371 212.661 241.441 016.05
Solvency
Equity ratio14.5 %15.1 %18.5 %20.6 %26.4 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.5
Current ratio1.31.21.31.31.5
Cash and cash equivalents3 949.725 334.342 957.573 363.22996.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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