Vognmand Freddy Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020784
Salløvvej 1 A, 4621 Gadstrup

Company information

Official name
Vognmand Freddy Frederiksen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vognmand Freddy Frederiksen Holding ApS

Vognmand Freddy Frederiksen Holding ApS (CVR number: 41020784) is a company from ROSKILDE. The company reported a net sales of 1.7 mDKK in 2022, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.7 mDKK), while net earnings were 1717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Freddy Frederiksen Holding ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales1 160.963 280.352 959.721 715.11
Gross profit1 154.713 269.762 947.341 704.14
EBIT1 154.713 269.762 947.341 704.14
Net earnings1 156.113 271.162 937.301 717.67
Shareholders equity total5 360.9111 510.7714 391.5716 052.04
Balance sheet total (assets)5 633.9712 393.8514 941.8016 553.55
Net debt- 143.21
Profitability
EBIT-%99.5 %99.7 %99.6 %99.4 %
ROA20.5 %36.3 %21.6 %11.0 %
ROE21.6 %38.8 %22.7 %11.3 %
ROI21.5 %38.8 %22.8 %11.4 %
Economic value added (EVA)1 156.113 330.943 319.542 173.85
Solvency
Equity ratio95.2 %92.9 %96.3 %97.0 %
Gearing
Relative net indebtedness %23.5 %26.9 %18.6 %20.9 %
Liquidity
Quick ratio42.91.32.22.7
Current ratio42.91.32.22.7
Cash and cash equivalents143.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.6 %6.8 %17.5 %49.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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