K. Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40254617
Toften 27, 9000 Aalborg

Credit rating

Company information

Official name
K. Frederiksen Holding ApS
Established
2018
Company form
Private limited company
Industry

About K. Frederiksen Holding ApS

K. Frederiksen Holding ApS (CVR number: 40254617) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were 1721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Frederiksen Holding ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.82
EBIT- 129.17
Net earnings59.9859.9159.8182.361 721.74
Shareholders equity total2 385.262 389.872 393.192 394.794 057.62
Balance sheet total (assets)2 385.262 389.872 393.193 294.774 067.62
Net debt-2 385.26-2 389.87-2 393.19884.48-4.90
Profitability
EBIT-%
ROA2.5 %2.5 %2.5 %3.2 %48.4 %
ROE2.5 %2.5 %2.5 %3.4 %53.4 %
ROI2.5 %2.5 %2.5 %3.2 %48.4 %
Economic value added (EVA)- 248.73
Solvency
Equity ratio100.0 %100.0 %100.0 %72.7 %99.8 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.037.0
Current ratio0.037.0
Cash and cash equivalents2 385.262 389.872 393.1915.504.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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